QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.62M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.9M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.56M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
+$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$61.6B
| $75.9K | 0.01% |
1,552
-1,738
| -53% | -$85K |
|
477
Waters Corp
WAT
$18.4B
| $75.7K | 0.01% |
221
| – | – |
|
478
Curtiss-Wright
CW
$18.2B
| $75.6K | 0.01% |
453
+30
| +7% | +$5.01K |
|
479
Align Technology
ALGN
$9.92B
| $74.4K | 0.01% |
353
+167
| +90% | +$35.2K |
|
480
Antero Resources
AR
$9.92B
| $73.8K | 0.01% |
2,382
+563
| +31% | +$17.4K |
|
481
Sony
SONY
$171B
| $73.6K | 0.01% |
4,820
+10
| +0.2% | +$153 |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $73.4K | 0.01% |
1,018
-102
| -9% | -$7.36K |
|
483
Cerence
CRNC
$409M
| $73.2K | 0.01% |
3,951
-1,449
| -27% | -$26.9K |
|
484
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $73.2K | 0.01% |
676
+288
| +74% | +$31.2K |
|
485
Synchrony
SYF
$28B
| $73.1K | 0.01% |
2,223
+129
| +6% | +$4.24K |
|
486
Markel Group
MKL
$24.4B
| $72.5K | 0.01% |
55
+1
| +2% | +$1.32K |
|
487
Celanese
CE
$5.09B
| $72.4K | 0.01% |
708
+60
| +9% | +$6.14K |
|
488
Nucor
NUE
$33.1B
| $72.1K | 0.01% |
547
+1
| +0.2% | +$132 |
|
489
Broadridge
BR
$29.7B
| $72K | 0.01% |
536
+44
| +9% | +$5.91K |
|
490
Norfolk Southern
NSC
$61.8B
| $71.7K | 0.01% |
291
| – | – |
|
491
US Bancorp
USB
$75.7B
| $71.7K | 0.01% |
1,644
-102
| -6% | -$4.45K |
|
492
Clean Harbors
CLH
$12.8B
| $71.1K | 0.01% |
623
| – | – |
|
493
Mohawk Industries
MHK
$8.67B
| $70.8K | 0.01% |
693
+18
| +3% | +$1.84K |
|
|
CANO
494
DELISTED
Cano Health, Inc.
CANO
| $70K | 0.01% |
511
| – | – |
|
495
SPX Corp
SPXC
$9.34B
| $69.6K | 0.01% |
1,060
| – | – |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $68.6K | 0.01% |
701
+12
| +2% | +$1.17K |
|
497
Casey's General Stores
CASY
$19.4B
| $68K | 0.01% |
303
+26
| +9% | +$5.83K |
|
498
Altria Group
MO
$110B
| $67.7K | 0.01% |
1,481
+171
| +13% | +$7.82K |
|
499
Qorvo
QRVO
$8.5B
| $67K | 0.01% |
739
+208
| +39% | +$18.9K |
|
500
AGCO
AGCO
$8.23B
| $66.9K | 0.01% |
482
-26
| -5% | -$3.61K |
|