QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$5.09B
| $77.1K | 0.01% |
708
| – | – |
|
477
McCormick & Company Non-Voting
MKC
$18.8B
| $76.5K | 0.01% |
923
+122
| +15% | +$10.1K |
|
478
Charles Schwab
SCHW
$170B
| $76.2K | 0.01% |
1,456
-58
| -4% | -$3.04K |
|
479
Ameren
AEE
$27B
| $75.8K | 0.01% |
877
-142
| -14% | -$12.3K |
|
480
Allstate
ALL
$52.8B
| $75.2K | 0.01% |
679
+31
| +5% | +$3.44K |
|
481
Sterling Infrastructure
STRL
$8.72B
| $75.2K | 0.01% |
+2,000
| New | +$75.2K |
|
482
Qorvo
QRVO
$8.53B
| $75K | 0.01% |
739
| – | – |
|
483
Axsome Therapeutics
AXSM
$6.27B
| $74.8K | 0.01% |
1,213
| – | – |
|
484
SPX Corp
SPXC
$9.34B
| $74.8K | 0.01% |
1,060
| – | – |
|
485
Dollar General
DG
$23.9B
| $74.7K | 0.01% |
356
-5
| -1% | -$1.05K |
|
486
Brunswick
BC
$4.27B
| $74.6K | 0.01% |
910
+1
| +0.1% | +$82 |
|
487
Halliburton
HAL
$18.5B
| $74.3K | 0.01% |
2,349
+815
| +53% | +$25.8K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $73.8K | 0.01% |
2,421
-34,236
| -93% | -$1.04M |
|
489
Match Group
MTCH
$9.33B
| $73.6K | 0.01% |
1,917
-304
| -14% | -$11.7K |
|
490
Planet Labs
PL
$2.74B
| $73.5K | 0.01% |
+20,600
| New | +$73.5K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $73.5K | 0.01% |
744
+43
| +6% | +$4.25K |
|
492
Digital Realty Trust
DLR
$55.9B
| $73.5K | 0.01% |
762
| – | – |
|
493
Brighthouse Financial
BHF
$2.48B
| $73.4K | 0.01% |
1,664
+70
| +4% | +$3.09K |
|
494
Hewlett Packard
HPE
$31.5B
| $73.2K | 0.01% |
4,594
+403
| +10% | +$6.42K |
|
495
Hilton Worldwide
HLT
$65.3B
| $73.1K | 0.01% |
519
+41
| +9% | +$5.78K |
|
496
CDW
CDW
$22B
| $72.6K | 0.01% |
373
| – | – |
|
497
CME Group
CME
$94.6B
| $71.5K | 0.01% |
374
+65
| +21% | +$12.4K |
|
498
Delta Air Lines
DAL
$39.6B
| $70.8K | 0.01% |
2,028
-7,000
| -78% | -$244K |
|
499
ON Semiconductor
ON
$19.9B
| $69.6K | 0.01% |
846
-95
| -10% | -$7.82K |
|
500
Markel Group
MKL
$24.4B
| $69.6K | 0.01% |
55
| – | – |
|