QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$7.74M |
| 2 |
iShares Global REIT ETF
REET
|
+$5.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.33M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.49M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.36M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$640K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$614K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.2B
| $90.5K | 0.01% |
417
+10
| +2% | +$2.17K |
|
477
Schlumberger
SLB
$53.5B
| $90.4K | 0.01% |
1,737
+710
| +69% | +$37K |
|
478
Bio-Rad Laboratories Class A
BIO
$7.73B
| $90.4K | 0.01% |
280
+27
| +11% | +$8.72K |
|
479
Assured Guaranty
AGO
$3.91B
| $89.4K | 0.01% |
1,195
-62
| -5% | -$4.64K |
|
480
Xcel Energy
XEL
$42.8B
| $88.8K | 0.01% |
1,434
+15
| +1% | +$929 |
|
481
Franco-Nevada
FNV
$38B
| $88.3K | 0.01% |
797
| – | – |
|
482
MGIC Investment
MTG
$6.53B
| $88.3K | 0.01% |
4,577
+311
| +7% | +$6K |
|
483
Intercorp Financial Services
IFS
$4.59B
| $87.8K | 0.01% |
4,000
| – | – |
|
484
Biogen
BIIB
$20.5B
| $87.2K | 0.01% |
337
+49
| +17% | +$12.7K |
|
485
CME Group
CME
$94.1B
| $87K | 0.01% |
413
+17
| +4% | +$3.58K |
|
486
Estee Lauder
EL
$31.5B
| $86.8K | 0.01% |
594
-306
| -34% | -$44.7K |
|
487
Titan Machinery
TITN
$477M
| $86.6K | 0.01% |
+3,000
| New | +$86.6K |
|
488
Texas Pacific Land
TPL
$21.1B
| $86.5K | 0.01% |
165
+150
| +1,000% | +$78.6K |
|
489
BorgWarner
BWA
$9.33B
| $86K | 0.01% |
2,399
+958
| +66% | +$34.3K |
|
490
Ryder
R
$7.66B
| $85.7K | 0.01% |
745
+112
| +18% | +$12.9K |
|
|
CNR
491
Core Natural Resources, Inc.
CNR
$3.76B
| $85.3K | 0.01% |
849
| – | – |
|
492
Invesco
IVZ
$9.96B
| $84.9K | 0.01% |
4,758
-428
| -8% | -$7.64K |
|
493
CDW
CDW
$22.1B
| $84.8K | 0.01% |
373
| – | – |
|
|
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $84.4K | 0.01% |
2,937
+23
| +0.8% | +$661 |
|
495
Eversource Energy
ES
$23.6B
| $84K | 0.01% |
1,361
+287
| +27% | +$17.7K |
|
496
Intercontinental Exchange
ICE
$98.8B
| $84K | 0.01% |
654
+146
| +29% | +$18.8K |
|
497
UiPath
PATH
$6.34B
| $83.7K | 0.01% |
3,369
+116
| +4% | +$2.88K |
|
498
Hubbell
HUBB
$24B
| $83.5K | 0.01% |
254
| – | – |
|
499
CBRE Group
CBRE
$48.7B
| $82.9K | 0.01% |
890
| – | – |
|
500
Ares Management
ARES
$39.3B
| $82.1K | 0.01% |
690
| – | – |
|