QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$76.3M
(+8.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
362
Reduced
317
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.67M |
| 3 |
Texas Pacific Land
TPL
|
+$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.43M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.05M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.84M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ironwood Pharmaceuticals
IRWD
$182M
| $101K | 0.01% |
24,500
| – | – |
|
502
Civeo
CVEO
$292M
| $100K | 0.01% |
+3,660
| New | +$100K |
|
503
Interactive Brokers
IBKR
$27.9B
| $100K | 0.01% |
2,884
| – | – |
|
504
NXP Semiconductors
NXPI
$55.7B
| $100K | 0.01% |
417
-11
| -3% | -$2.64K |
|
505
Edwards Lifesciences
EW
$45.9B
| $100K | 0.01% |
1,515
-317
| -17% | -$20.9K |
|
506
iShares MSCI ACWI ETF
ACWI
$22.3B
| $99.9K | 0.01% |
836
+139
| +20% | +$16.6K |
|
507
Jack in the Box
JACK
$354M
| $99.3K | 0.01% |
2,134
| – | – |
|
508
Twilio
TWLO
$16.1B
| $98.9K | 0.01% |
1,522
+10
| +0.7% | +$650 |
|
509
Gen Digital
GEN
$18.2B
| $98.8K | 0.01% |
3,602
-228
| -6% | -$6.26K |
|
510
DaVita
DVA
$9.51B
| $98.2K | 0.01% |
599
| – | – |
|
511
SLM Corp
SLM
$5.99B
| $97.4K | 0.01% |
4,258
| – | – |
|
512
Welltower
WELL
$113B
| $97.2K | 0.01% |
759
| – | – |
|
513
Truist Financial
TFC
$58.1B
| $97K | 0.01% |
2,276
+5
| +0.2% | +$213 |
|
514
FedEx
FDX
$53.3B
| $96.6K | 0.01% |
353
+230
| +187% | +$62.9K |
|
515
Eversource Energy
ES
$23.8B
| $94.8K | 0.01% |
1,397
-21
| -1% | -$1.43K |
|
516
Robert Half
RHI
$3.55B
| $94.1K | 0.01% |
1,395
-17
| -1% | -$1.15K |
|
517
Best Buy
BBY
$16B
| $93.4K | 0.01% |
907
-13
| -1% | -$1.34K |
|
518
MGM Resorts International
MGM
$9.79B
| $93.3K | 0.01% |
2,383
+304
| +15% | +$11.9K |
|
519
Macy's
M
$4.51B
| $92.5K | 0.01% |
5,914
-2
| -0% | -$31 |
|
520
Liberty Media Series A
FWONA
$22.5B
| $91.6K | 0.01% |
1,279
+575
| +82% | +$41.2K |
|
521
Hologic
HOLX
$14.6B
| $91.6K | 0.01% |
1,128
+545
| +93% | +$44.3K |
|
522
Cooper Companies
COO
$13.4B
| $91.3K | 0.01% |
828
| – | – |
|
523
Peloton Interactive
PTON
$3.21B
| $91.2K | 0.01% |
19,490
| – | – |
|
524
Trade Desk
TTD
$22.9B
| $91K | 0.01% |
830
| – | – |
|
525
Assurant
AIZ
$10.5B
| $90.8K | 0.01% |
456
| – | – |
|