QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$346K |
| 5 |
Toll Brothers
TOL
|
+$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$68.4B
| $53K | 0.01% |
793
+77
| +11% | +$5.15K |
|
527
Intercontinental Exchange
ICE
$98.6B
| $53K | 0.01% |
590
+64
| +12% | +$5.75K |
|
528
Altria Group
MO
$111B
| $53K | 0.01% |
1,310
-196
| -13% | -$7.93K |
|
529
MGIC Investment
MTG
$6.54B
| $53K | 0.01% |
4,140
+462
| +13% | +$5.91K |
|
530
SLM Corp
SLM
$6.01B
| $53K | 0.01% |
3,775
| – | – |
|
531
American Financial Group
AFG
$11.4B
| $52K | 0.01% |
424
+39
| +10% | +$4.78K |
|
532
State Street
STT
$31.4B
| $52K | 0.01% |
858
+217
| +34% | +$13.2K |
|
533
Zimmer Biomet
ZBH
$20.3B
| $52K | 0.01% |
497
| – | – |
|
|
CNR
534
Core Natural Resources, Inc.
CNR
$3.74B
| $52K | 0.01% |
812
+8
| +1% | +$512 |
|
535
Tractor Supply
TSCO
$31B
| $51K | 0.01% |
1,380
+75
| +6% | +$2.77K |
|
536
Wyndham Hotels & Resorts
WH
$6.43B
| $51K | 0.01% |
839
+330
| +65% | +$20.1K |
|
537
Cooper Companies
COO
$13.5B
| $51K | 0.01% |
776
+64
| +9% | +$4.21K |
|
538
Genuine Parts
GPC
$19.4B
| $51K | 0.01% |
344
+59
| +21% | +$8.75K |
|
539
Hilton Worldwide
HLT
$64.2B
| $51K | 0.01% |
426
+289
| +211% | +$34.6K |
|
540
Kohl's
KSS
$1.8B
| $51K | 0.01% |
2,046
| – | – |
|
541
Alexandria Real Estate Equities
ARE
$14.3B
| $50K | 0.01% |
358
+233
| +186% | +$32.5K |
|
542
Best Buy
BBY
$16.1B
| $50K | 0.01% |
787
+14
| +2% | +$889 |
|
543
Boston Scientific
BSX
$156B
| $50K | 0.01% |
1,287
+28
| +2% | +$1.09K |
|
544
Eversource Energy
ES
$23.8B
| $50K | 0.01% |
646
+51
| +9% | +$3.95K |
|
545
MGM Resorts International
MGM
$9.79B
| $50K | 0.01% |
1,685
-50
| -3% | -$1.48K |
|
546
Liberty Broadband Class A
LBRDA
$8.61B
| $49K | 0.01% |
653
| – | – |
|
547
Alliant Energy
LNT
$16.4B
| $49K | 0.01% |
924
+45
| +5% | +$2.39K |
|
548
Texas Capital Bancshares
TCBI
$3.99B
| $49K | 0.01% |
837
| – | – |
|
549
AGCO
AGCO
$8.02B
| $49K | 0.01% |
508
-1
| -0.2% | -$96 |
|
550
Eastern Bankshares
EBC
$3.37B
| $49K | 0.01% |
2,500
| – | – |
|