QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Aon
AON
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.02M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.1B
| $77K | 0.01% |
1,681
+496
| +42% | +$22.7K |
|
477
PPG Industries
PPG
$24.6B
| $77K | 0.01% |
589
| – | – |
|
478
Ryder
R
$7.59B
| $77K | 0.01% |
975
-1,619
| -62% | -$128K |
|
479
Assurant
AIZ
$10.6B
| $76K | 0.01% |
420
+68
| +19% | +$12.3K |
|
480
Brighthouse Financial
BHF
$2.81B
| $76K | 0.01% |
1,467
-487
| -25% | -$25.2K |
|
481
Jacobs Solutions
J
$17.2B
| $76K | 0.01% |
667
+81
| +14% | +$9.23K |
|
482
Constellation Energy
CEG
$102B
| $75K | 0.01% |
+1,341
| New | +$75K |
|
483
Cummins
CMI
$55.8B
| $75K | 0.01% |
367
+114
| +45% | +$23.3K |
|
484
Consolidated Edison
ED
$34.9B
| $75K | 0.01% |
793
-3,676
| -82% | -$348K |
|
485
Enterprise Products Partners
EPD
$68.7B
| $75K | 0.01% |
2,924
| – | – |
|
486
Mondelez International
MDLZ
$79.9B
| $75K | 0.01% |
1,191
| – | – |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75K | 0.01% |
2,993
+382
| +15% | +$9.57K |
|
488
Equitable Holdings
EQH
$15.8B
| $74K | 0.01% |
2,399
+584
| +32% | +$18K |
|
489
CarParts.com
PRTS
$48.6M
| $74K | 0.01% |
11,000
-10,000
| -48% | -$67.3K |
|
490
Republic Services
RSG
$71.1B
| $74K | 0.01% |
555
-680
| -55% | -$90.7K |
|
491
Charles Schwab
SCHW
$168B
| $74K | 0.01% |
880
+159
| +22% | +$13.4K |
|
492
Waters Corp
WAT
$17.4B
| $74K | 0.01% |
237
+23
| +11% | +$7.18K |
|
493
Fastenal
FAST
$54.9B
| $73K | 0.01% |
2,448
+186
| +8% | +$5.55K |
|
494
Gilead Sciences
GILD
$143B
| $73K | 0.01% |
1,231
+119
| +11% | +$7.06K |
|
495
MDU Resources
MDU
$3.34B
| $73K | 0.01% |
7,195
+4,607
| +178% | +$46.7K |
|
496
CME Group
CME
$93.7B
| $72K | 0.01% |
304
+138
| +83% | +$32.7K |
|
497
Waste Management
WM
$87.6B
| $72K | 0.01% |
452
+175
| +63% | +$27.9K |
|
498
Celanese
CE
$4.87B
| $71K | 0.01% |
498
+167
| +50% | +$23.8K |
|
499
Cognizant
CTSH
$33.9B
| $71K | 0.01% |
787
+54
| +7% | +$4.87K |
|
500
Gates Industrial
GTES
$6.61B
| $71K | 0.01% |
4,706
+1,396
| +42% | +$21.1K |
|