QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$346K |
| 5 |
Toll Brothers
TOL
|
+$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.5B
| $65K | 0.01% |
1,161
-2
| -0.2% | -$112 |
|
|
ARNC
477
DELISTED
Arconic Corporation
ARNC
| $65K | 0.01% |
3,809
+243
| +7% | +$4.15K |
|
478
Schlumberger
SLB
$53.6B
| $64K | 0.01% |
1,783
-278
| -13% | -$9.98K |
|
479
Valero Energy
VLO
$48.9B
| $64K | 0.01% |
602
+150
| +33% | +$15.9K |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.01% |
1,450
+55
| +4% | +$2.43K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $63K | 0.01% |
689
+82
| +14% | +$7.5K |
|
482
Molson Coors Class B
TAP
$9.64B
| $63K | 0.01% |
1,311
+57
| +5% | +$2.74K |
|
483
Hain Celestial
HAIN
$181M
| $62K | 0.01% |
3,654
-130
| -3% | -$2.21K |
|
484
Mohawk Industries
MHK
$8.41B
| $62K | 0.01% |
675
+4
| +0.6% | +$367 |
|
485
Sony
SONY
$171B
| $62K | 0.01% |
+4,810
| New | +$62K |
|
486
Zions Bancorporation
ZION
$8.47B
| $62K | 0.01% |
1,218
+2
| +0.2% | +$102 |
|
487
Cboe Global Markets
CBOE
$24.6B
| $61K | 0.01% |
522
| – | – |
|
488
Norfolk Southern
NSC
$60.8B
| $61K | 0.01% |
291
+66
| +29% | +$13.8K |
|
489
Prologis
PLD
$103B
| $61K | 0.01% |
596
+241
| +68% | +$24.7K |
|
490
CDW
CDW
$22.2B
| $60K | 0.01% |
383
| – | – |
|
491
iShares Core S&P Small-Cap ETF
IJR
$85B
| $60K | 0.01% |
693
+650
| +1,512% | +$56.3K |
|
492
Jacobs Solutions
J
$17.2B
| $60K | 0.01% |
667
| – | – |
|
493
Linde
LIN
$221B
| $60K | 0.01% |
223
+135
| +153% | +$36.3K |
|
494
Skillz
SKLZ
$112M
| $60K | 0.01% |
2,949
+74
| +3% | +$1.51K |
|
495
Waters Corp
WAT
$17.4B
| $60K | 0.01% |
221
| – | – |
|
496
Celanese
CE
$4.86B
| $59K | 0.01% |
648
+150
| +30% | +$13.7K |
|
497
Curtiss-Wright
CW
$18.6B
| $59K | 0.01% |
423
| – | – |
|
498
Markel Group
MKL
$24.4B
| $59K | 0.01% |
54
| – | – |
|
499
Moderna
MRNA
$9.58B
| $59K | 0.01% |
502
+85
| +20% | +$9.99K |
|
500
Okta
OKTA
$16B
| $59K | 0.01% |
1,036
+26
| +3% | +$1.48K |
|