QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.6B
| $69.4K | 0.01% |
1,104
-110
| -9% | -$6.92K |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $69.4K | 0.01% |
954
-64
| -6% | -$4.66K |
|
503
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $69.4K | 0.01% |
1,092
+1
| +0.1% | +$64 |
|
504
CACI
CACI
$10.4B
| $69.3K | 0.01% |
234
+58
| +33% | +$17.2K |
|
505
Vanguard Total World Stock ETF
VT
$52.2B
| $69.1K | 0.01% |
750
-277
| -27% | -$25.5K |
|
506
Cboe Global Markets
CBOE
$24.5B
| $69.1K | 0.01% |
522
| – | – |
|
507
Mohawk Industries
MHK
$8.67B
| $68.9K | 0.01% |
693
| – | – |
|
508
Equitable Holdings
EQH
$15.9B
| $68.5K | 0.01% |
2,707
+4
| +0.1% | +$101 |
|
509
Allegro MicroSystems
ALGM
$5.62B
| $68.2K | 0.01% |
1,422
+307
| +28% | +$14.7K |
|
510
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $67.7K | 0.01% |
+1,000
| New | +$67.7K |
|
511
Altria Group
MO
$111B
| $67.4K | 0.01% |
1,511
+30
| +2% | +$1.34K |
|
512
Marvell Technology
MRVL
$57.6B
| $67.2K | 0.01% |
1,552
+131
| +9% | +$5.67K |
|
513
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $67K | 0.01% |
693
| – | – |
|
514
Arista Networks
ANET
$178B
| $66.7K | 0.01% |
1,592
| – | – |
|
|
CAMP
515
DELISTED
CalAmp Corp.
CAMP
| $66.1K | 0.01% |
826
| – | – |
|
516
Freshpet
FRPT
$2.72B
| $65.9K | 0.01% |
+1,000
| New | +$65.9K |
|
517
Synchrony
SYF
$28B
| $65.8K | 0.01% |
2,282
+59
| +3% | +$1.7K |
|
518
Assured Guaranty
AGO
$3.9B
| $65.7K | 0.01% |
1,313
+3
| +0.2% | +$150 |
|
519
Tractor Supply
TSCO
$31.3B
| $65.6K | 0.01% |
1,395
+10
| +0.7% | +$470 |
|
520
Casey's General Stores
CASY
$19.4B
| $65.6K | 0.01% |
303
| – | – |
|
521
AGCO
AGCO
$8.23B
| $65.2K | 0.01% |
483
+1
| +0.2% | +$135 |
|
522
Fastenal
FAST
$55B
| $64.9K | 0.01% |
2,408
-152
| -6% | -$4.1K |
|
523
Waters Corp
WAT
$18.4B
| $64.6K | 0.01% |
209
-12
| -5% | -$3.71K |
|
524
Kinder Morgan
KMI
$59.2B
| $63.8K | 0.01% |
3,643
+181
| +5% | +$3.17K |
|
525
Magnachip Semiconductor
MX
$108M
| $63.7K | 0.01% |
7,000
+4,000
| +133% | +$36.4K |
|