QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.59M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$802K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$702K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$505K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Madison Square Garden
MSGS
$4.94B
| $104K | 0.01% |
565
+428
| +312% | +$79K |
|
477
EPAM Systems
EPAM
$8.68B
| $104K | 0.01% |
376
| – | – |
|
478
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $102K | 0.01% |
2,200
| – | – |
|
479
MGIC Investment
MTG
$6.53B
| $102K | 0.01% |
4,576
-1
| -0% | -$22 |
|
480
Ulta Beauty
ULTA
$23.1B
| $102K | 0.01% |
195
-9
| -4% | -$4.71K |
|
481
IDEX
IEX
$12.1B
| $102K | 0.01% |
417
| – | – |
|
482
Zebra Technologies
ZBRA
$15.7B
| $102K | 0.01% |
337
-9
| -3% | -$2.71K |
|
483
Healthpeak Properties
DOC
$12.5B
| $101K | 0.01% |
5,411
-69
| -1% | -$1.29K |
|
484
FIGS
FIGS
$1.09B
| $100K | 0.01% |
20,073
-221
| -1% | -$1.1K |
|
485
Assured Guaranty
AGO
$3.9B
| $99.8K | 0.01% |
1,143
-52
| -4% | -$4.54K |
|
486
Revvity
RVTY
$9.78B
| $99.6K | 0.01% |
948
-81
| -8% | -$8.51K |
|
487
Lennox International
LII
$19.8B
| $99.3K | 0.01% |
203
| – | – |
|
488
Gen Digital
GEN
$18.2B
| $99K | 0.01% |
4,419
-34
| -0.8% | -$762 |
|
489
Civeo
CVEO
$291M
| $98.3K | 0.01% |
+3,660
| New | +$98.3K |
|
490
Twilio
TWLO
$16.2B
| $97.7K | 0.01% |
1,598
+19
| +1% | +$1.16K |
|
491
UWM Holdings
UWMC
$1.48B
| $97.5K | 0.01% |
13,432
+31
| +0.2% | +$225 |
|
492
Cboe Global Markets
CBOE
$24.5B
| $95.9K | 0.01% |
522
| – | – |
|
493
Aviat Networks
AVNW
$292M
| $95.9K | 0.01% |
2,500
| – | – |
|
494
Amdocs
DOX
$9.26B
| $95.6K | 0.01% |
1,057
-91
| -8% | -$8.23K |
|
495
CDW
CDW
$22.1B
| $95.4K | 0.01% |
373
| – | – |
|
496
Sonos
SONO
$1.78B
| $95.3K | 0.01% |
+5,000
| New | +$95.3K |
|
497
Intercorp Financial Services
IFS
$4.58B
| $95.2K | 0.01% |
4,000
| – | – |
|
498
Brunswick
BC
$4.17B
| $95.2K | 0.01% |
986
+9
| +0.9% | +$869 |
|
499
Schlumberger
SLB
$53.5B
| $93.7K | 0.01% |
1,710
-27
| -2% | -$1.48K |
|
500
Estee Lauder
EL
$31.7B
| $93.2K | 0.01% |
604
+10
| +2% | +$1.54K |
|