QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Aon
AON
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.02M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$42.5B
| $71K | 0.01% |
573
+317
| +124% | +$39.3K |
|
502
Match Group
MTCH
$9.12B
| $71K | 0.01% |
655
+143
| +28% | +$15.5K |
|
503
PACCAR
PCAR
$51.8B
| $71K | 0.01% |
1,217
+173
| +17% | +$10.1K |
|
504
Reinsurance Group of America
RGA
$12.7B
| $71K | 0.01% |
646
+278
| +76% | +$30.6K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $71K | 0.01% |
699
+38
| +6% | +$3.86K |
|
506
Assured Guaranty
AGO
$3.89B
| $70K | 0.01% |
1,095
-7,258
| -87% | -$464K |
|
507
Bath & Body Works
BBWI
$5.81B
| $70K | 0.01% |
1,467
+78
| +6% | +$3.72K |
|
508
Clean Harbors
CLH
$12.6B
| $70K | 0.01% |
623
+122
| +24% | +$13.7K |
|
509
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $70K | 0.01% |
+201
| New | +$70K |
|
510
Hartford Financial Services
HIG
$36.9B
| $70K | 0.01% |
975
-463
| -32% | -$33.2K |
|
511
WEC Energy
WEC
$35.2B
| $70K | 0.01% |
697
+167
| +32% | +$16.8K |
|
512
Dominion Energy
D
$50.7B
| $69K | 0.01% |
817
+608
| +291% | +$51.3K |
|
513
Amdocs
DOX
$9.23B
| $69K | 0.01% |
839
+446
| +113% | +$36.7K |
|
514
Keurig Dr Pepper
KDP
$37.3B
| $69K | 0.01% |
1,829
+604
| +49% | +$22.8K |
|
515
News Corp Class A
NWSA
$16.2B
| $69K | 0.01% |
3,116
| – | – |
|
516
US Bancorp
USB
$76.6B
| $69K | 0.01% |
1,306
-877
| -40% | -$46.3K |
|
|
AIMC
517
DELISTED
Altra Industrial Motion Corp.
AIMC
| $68K | 0.01% |
+1,753
| New | +$68K |
|
518
Dollar General
DG
$23.4B
| $68K | 0.01% |
305
+26
| +9% | +$5.8K |
|
519
Hologic
HOLX
$14.6B
| $68K | 0.01% |
887
+162
| +22% | +$12.4K |
|
520
Intuitive Surgical
ISRG
$161B
| $68K | 0.01% |
225
+78
| +53% | +$23.6K |
|
521
Altria Group
MO
$111B
| $68K | 0.01% |
1,304
+339
| +35% | +$17.7K |
|
522
SLM Corp
SLM
$6.01B
| $68K | 0.01% |
3,678
+1,608
| +78% | +$29.7K |
|
523
Lumentum
LITE
$11.5B
| $67K | 0.01% |
685
| – | – |
|
524
Sprouts Farmers Market
SFM
$13.1B
| $67K | 0.01% |
2,109
+1,117
| +113% | +$35.5K |
|
525
Diamondback Energy
FANG
$40.4B
| $66K | 0.01% |
479
+331
| +224% | +$45.6K |
|