QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.62M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.9M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.56M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
+$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$32.5B
| $66.9K | 0.01% |
4,191
-464
| -10% | -$7.41K |
|
502
CDW
CDW
$22.1B
| $66.6K | 0.01% |
373
-10
| -3% | -$1.79K |
|
503
McCormick & Company Non-Voting
MKC
$18.4B
| $66.4K | 0.01% |
801
+154
| +24% | +$12.8K |
|
504
Jacobs Solutions
J
$17.3B
| $66.3K | 0.01% |
667
| – | – |
|
505
Keurig Dr Pepper
KDP
$37B
| $66.2K | 0.01% |
1,856
+18
| +1% | +$642 |
|
506
Cooper Companies
COO
$13.5B
| $65.8K | 0.01% |
796
+20
| +3% | +$1.65K |
|
507
SLM Corp
SLM
$6.11B
| $65.7K | 0.01% |
3,960
+185
| +5% | +$3.07K |
|
|
RETA
508
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $65.7K | 0.01% |
+1,730
| New | +$65.7K |
|
509
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $65.6K | 0.01% |
693
| – | – |
|
510
Brunswick
BC
$4.21B
| $65.6K | 0.01% |
909
+323
| +55% | +$23.3K |
|
511
Cboe Global Markets
CBOE
$24.4B
| $65.5K | 0.01% |
522
| – | – |
|
512
Ovintiv
OVV
$10.8B
| $65.1K | 0.01% |
1,283
+26
| +2% | +$1.32K |
|
513
MGM Resorts International
MGM
$9.87B
| $64.8K | 0.01% |
1,931
+246
| +15% | +$8.25K |
|
514
Sempra
SRE
$52.9B
| $64.4K | 0.01% |
834
+242
| +41% | +$18.7K |
|
515
Xylem
XYL
$33.7B
| $64.3K | 0.01% |
581
-45
| -7% | -$4.98K |
|
516
Otis Worldwide
OTIS
$34.6B
| $64.2K | 0.01% |
819
+99
| +14% | +$7.76K |
|
517
Idexx Laboratories
IDXX
$52.1B
| $64.1K | 0.01% |
157
-248
| -61% | -$101K |
|
518
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $64K | 0.01% |
1,091
| – | – |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $64K | 0.01% |
280
-231
| -45% | -$52.8K |
|
520
Assurant
AIZ
$10.6B
| $63.8K | 0.01% |
509
+46
| +10% | +$5.76K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $63.7K | 0.01% |
1,704
-186
| -10% | -$6.95K |
|
522
W.R. Berkley
WRB
$27.4B
| $63.3K | 0.01% |
1,308
+1
| +0.1% | +$48 |
|
523
Freeport-McMoran
FCX
$64.4B
| $63K | 0.01% |
1,658
+945
| +133% | +$35.9K |
|
524
Hologic
HOLX
$14.7B
| $62.9K | 0.01% |
841
| – | – |
|
|
SIEN
525
DELISTED
Sientra, Inc.
SIEN
| $62.9K | 0.01% |
+30,982
| New | +$62.9K |
|