QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$346K |
| 5 |
Toll Brothers
TOL
|
+$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$9.29B
| $59K | 0.01% |
1,060
| – | – |
|
502
Synchrony
SYF
$27.8B
| $59K | 0.01% |
2,094
+120
| +6% | +$3.38K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.01% |
1,890
+5
| +0.3% | +$156 |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $59K | 0.01% |
573
| – | – |
|
505
Assured Guaranty
AGO
$3.89B
| $58K | 0.01% |
1,187
+1
| +0.1% | +$49 |
|
506
Amdocs
DOX
$9.23B
| $58K | 0.01% |
731
| – | – |
|
507
Nucor
NUE
$32.6B
| $58K | 0.01% |
546
+150
| +38% | +$15.9K |
|
508
Ovintiv
OVV
$11B
| $58K | 0.01% |
+1,257
| New | +$58K |
|
509
Hubbell
HUBB
$23.5B
| $57K | 0.01% |
254
+46
| +22% | +$10.3K |
|
510
KeyCorp
KEY
$21.1B
| $57K | 0.01% |
3,567
+389
| +12% | +$6.22K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $57K | 0.01% |
171
+9
| +6% | +$3K |
|
512
Antero Resources
AR
$10.1B
| $56K | 0.01% |
1,819
-534
| -23% | -$16.4K |
|
513
Casey's General Stores
CASY
$20B
| $56K | 0.01% |
277
| – | – |
|
514
Hewlett Packard
HPE
$32.2B
| $56K | 0.01% |
4,655
+12
| +0.3% | +$144 |
|
515
W.R. Berkley
WRB
$27.4B
| $56K | 0.01% |
1,307
+2
| +0.2% | +$86 |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $56K | 0.01% |
522
-1
| -0.2% | -$107 |
|
517
AstraZeneca
AZN
$251B
| $55K | 0.01% |
1,008
| – | – |
|
518
Fastenal
FAST
$55.1B
| $55K | 0.01% |
2,400
-50
| -2% | -$1.15K |
|
519
Fidelity National Information Services
FIS
$34.7B
| $55K | 0.01% |
731
+9
| +1% | +$677 |
|
|
UXIN
520
Uxin Ltd
UXIN
$680M
| $55K | 0.01% |
910
+100
| +12% | +$6.04K |
|
521
Xylem
XYL
$33.5B
| $55K | 0.01% |
626
+1
| +0.2% | +$88 |
|
522
Axsome Therapeutics
AXSM
$6.19B
| $54K | 0.01% |
+1,213
| New | +$54K |
|
523
Hologic
HOLX
$14.6B
| $54K | 0.01% |
841
+34
| +4% | +$2.18K |
|
524
Lumentum
LITE
$11.5B
| $54K | 0.01% |
786
+101
| +15% | +$6.94K |
|
525
Ubiquiti
UI
$36.6B
| $54K | 0.01% |
183
| – | – |
|