QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$7.74M |
| 2 |
iShares Global REIT ETF
REET
|
+$5.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.33M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.49M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.36M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$640K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$614K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.2B
| $82K | 0.01% |
3,339
-24
| -0.7% | -$589 |
|
502
ON Semiconductor
ON
$19.7B
| $81.9K | 0.01% |
980
+198
| +25% | +$16.5K |
|
503
Aviat Networks
AVNW
$289M
| $81.7K | 0.01% |
2,500
| – | – |
|
504
Timken Company
TKR
$5.32B
| $81.6K | 0.01% |
1,018
+341
| +50% | +$27.3K |
|
505
SLM Corp
SLM
$6.01B
| $81.4K | 0.01% |
4,258
+92
| +2% | +$1.76K |
|
506
Assurant
AIZ
$10.6B
| $80.8K | 0.01% |
480
-14
| -3% | -$2.36K |
|
507
Kraft Heinz
KHC
$31.5B
| $80.7K | 0.01% |
2,182
+151
| +7% | +$5.58K |
|
508
Republic Bancorp
RBCAA
$1.49B
| $80.4K | 0.01% |
1,458
| – | – |
|
509
EOG Resources
EOG
$65.7B
| $80.4K | 0.01% |
665
-54
| -8% | -$6.53K |
|
510
Markel Group
MKL
$24.3B
| $79.5K | 0.01% |
56
| – | – |
|
511
Public Service Enterprise Group
PEG
$40.8B
| $79.1K | 0.01% |
1,294
-71
| -5% | -$4.34K |
|
512
Butterfly Network
BFLY
$378M
| $78.8K | 0.01% |
73,000
+20,000
| +38% | +$21.6K |
|
513
CACI
CACI
$10.7B
| $78.7K | 0.01% |
243
+3
| +1% | +$972 |
|
514
Sun Country Airlines
SNCY
$699M
| $78.7K | 0.01% |
5,000
| – | – |
|
515
Cooper Companies
COO
$13.5B
| $78.4K | 0.01% |
828
-20
| -2% | -$1.89K |
|
516
Hewlett Packard
HPE
$32.2B
| $78.4K | 0.01% |
4,615
+295
| +7% | +$5.01K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $76.6K | 0.01% |
211
+12
| +6% | +$4.36K |
|
518
Cencora
COR
$57.4B
| $76.3K | 0.01% |
372
+74
| +25% | +$15.2K |
|
519
Thor Industries
THO
$5.66B
| $76.3K | 0.01% |
645
+66
| +11% | +$7.81K |
|
520
Valero Energy
VLO
$49.2B
| $76.1K | 0.01% |
585
-52
| -8% | -$6.77K |
|
521
MasTec
MTZ
$15B
| $75.7K | 0.01% |
1,000
-44
| -4% | -$3.33K |
|
522
LyondellBasell Industries
LYB
$17.5B
| $75.6K | 0.01% |
795
+189
| +31% | +$18K |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $75.2K | 0.01% |
2,179
-1,015
| -32% | -$35K |
|
524
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $75K | 0.01% |
693
| – | – |
|
525
Enovis
ENOV
$1.74B
| $73.9K | 0.01% |
1,320
-142
| -10% | -$7.96K |
|