QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Aon
AON
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.02M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$61.1B
| $66K | 0.01% |
231
+81
| +54% | +$23.1K |
|
527
Molson Coors Class B
TAP
$9.7B
| $66K | 0.01% |
1,239
+646
| +109% | +$34.4K |
|
528
Tractor Supply
TSCO
$31B
| $66K | 0.01% |
1,400
-3,170
| -69% | -$149K |
|
529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $65K | 0.01% |
+1,950
| New | +$65K |
|
530
Cable One
CABO
$893M
| $65K | 0.01% |
44
+14
| +47% | +$20.7K |
|
531
General Motors
GM
$54.6B
| $65K | 0.01% |
1,478
-4,952
| -77% | -$218K |
|
532
Weyerhaeuser
WY
$18.1B
| $65K | 0.01% |
1,726
| – | – |
|
533
Curtiss-Wright
CW
$18.7B
| $64K | 0.01% |
423
-6
| -1% | -$908 |
|
534
McCormick & Company Non-Voting
MKC
$18.4B
| $64K | 0.01% |
643
+181
| +39% | +$18K |
|
535
Schlumberger
SLB
$53.9B
| $64K | 0.01% |
1,541
-586
| -28% | -$24.3K |
|
536
Zimmer Biomet
ZBH
$20.3B
| $64K | 0.01% |
496
+30
| +6% | +$3.87K |
|
|
Y
537
DELISTED
Alleghany Corporation
Y
| $64K | 0.01% |
75
+64
| +582% | +$54.6K |
|
538
West Pharmaceutical
WST
$18.4B
| $63K | 0.01% |
153
-1,411
| -90% | -$581K |
|
539
AstraZeneca
AZN
$251B
| $62K | 0.01% |
936
+400
| +75% | +$26.5K |
|
540
LyondellBasell Industries
LYB
$17.5B
| $62K | 0.01% |
602
+114
| +23% | +$11.7K |
|
541
MGM Resorts International
MGM
$9.78B
| $62K | 0.01% |
1,469
-9,852
| -87% | -$416K |
|
542
Pool Corp
POOL
$11.9B
| $62K | 0.01% |
147
-2
| -1% | -$844 |
|
543
Ulta Beauty
ULTA
$23.1B
| $62K | 0.01% |
156
+3
| +2% | +$1.19K |
|
544
Cboe Global Markets
CBOE
$24.6B
| $60K | 0.01% |
+522
| New | +$60K |
|
545
ConocoPhillips
COP
$118B
| $60K | 0.01% |
601
-383
| -39% | -$38.2K |
|
546
Teleflex
TFX
$5.76B
| $60K | 0.01% |
170
+24
| +16% | +$8.47K |
|
547
Nucor
NUE
$32.6B
| $59K | 0.01% |
395
-144
| -27% | -$21.5K |
|
548
Spectrum Brands
SPB
$1.3B
| $59K | 0.01% |
664
+25
| +4% | +$2.22K |
|
549
White Mountains Insurance
WTM
$4.53B
| $59K | 0.01% |
52
+11
| +27% | +$12.5K |
|
550
Jones Lang LaSalle
JLL
$14.5B
| $58K | 0.01% |
244
-11
| -4% | -$2.62K |
|