QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.62M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.9M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.56M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
+$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$60.6B
| $62.6K | 0.01% |
3,462
+2,094
| +153% | +$37.9K |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $62.6K | 0.01% |
509
-13
| -2% | -$1.6K |
|
528
Tractor Supply
TSCO
$31B
| $62.5K | 0.01% |
1,385
+5
| +0.4% | +$226 |
|
529
Molson Coors Class B
TAP
$9.63B
| $62.2K | 0.01% |
1,207
-104
| -8% | -$5.36K |
|
530
RingCentral
RNG
$2.8B
| $61K | 0.01% |
1,723
+1,519
| +745% | +$53.8K |
|
531
General Mills
GIS
$26.5B
| $60.8K | 0.01% |
724
+182
| +34% | +$15.3K |
|
532
State Street
STT
$31.8B
| $60.6K | 0.01% |
781
-77
| -9% | -$5.98K |
|
533
Fastenal
FAST
$55.1B
| $60.6K | 0.01% |
2,560
+160
| +7% | +$3.79K |
|
534
W.P. Carey
WPC
$14.9B
| $60.6K | 0.01% |
791
+227
| +40% | +$17.4K |
|
535
Campbell Soup
CPB
$9.79B
| $60.4K | 0.01% |
1,065
+827
| +347% | +$46.9K |
|
536
Hilton Worldwide
HLT
$64.4B
| $60.4K | 0.01% |
478
+52
| +12% | +$6.57K |
|
537
Halliburton
HAL
$18.7B
| $60.4K | 0.01% |
1,534
+1,031
| +205% | +$40.6K |
|
538
Fifth Third Bancorp
FITB
$30B
| $60.2K | 0.01% |
1,835
-344
| -16% | -$11.3K |
|
539
Wyndham Hotels & Resorts
WH
$6.57B
| $59.8K | 0.01% |
839
| – | – |
|
540
Republic Bancorp
RBCAA
$1.47B
| $59.7K | 0.01% |
+1,458
| New | +$59.7K |
|
541
Hubbell
HUBB
$23.8B
| $59.6K | 0.01% |
254
| – | – |
|
542
Boston Scientific
BSX
$157B
| $59.5K | 0.01% |
1,287
| – | – |
|
543
Canadian Pacific Kansas City
CP
$68.1B
| $59.2K | 0.01% |
793
| – | – |
|
544
ON Semiconductor
ON
$19.8B
| $58.7K | 0.01% |
941
+285
| +43% | +$17.8K |
|
545
ESAB
ESAB
$6.98B
| $58.7K | 0.01% |
1,250
+100
| +9% | +$4.69K |
|
546
Zimmer Biomet
ZBH
$20.5B
| $58.4K | 0.01% |
458
-39
| -8% | -$4.98K |
|
547
Xcel Energy
XEL
$42.7B
| $58.1K | 0.01% |
828
+166
| +25% | +$11.6K |
|
548
Cloudflare
NET
$77.2B
| $57.7K | 0.01% |
1,276
-338
| -21% | -$15.3K |
|
549
Best Buy
BBY
$15.9B
| $57.7K | 0.01% |
719
-68
| -9% | -$5.46K |
|
550
Bloom Energy
BE
$14.9B
| $57.4K | 0.01% |
+3,000
| New | +$57.4K |
|