QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DraftKings
DKNG
$22.6B
| $63.7K | 0.01% |
3,288
| – | – |
|
527
Tyson Foods
TSN
$19.6B
| $63.4K | 0.01% |
1,071
+168
| +19% | +$9.94K |
|
528
Hologic
HOLX
$14.6B
| $63.1K | 0.01% |
782
-59
| -7% | -$4.76K |
|
529
Sempra
SRE
$53.1B
| $63K | 0.01% |
834
| – | – |
|
530
Molson Coors Class B
TAP
$9.64B
| $62.5K | 0.01% |
1,210
+3
| +0.2% | +$155 |
|
531
Republic Bancorp
RBCAA
$1.49B
| $61.9K | 0.01% |
1,458
| – | – |
|
532
Hubbell
HUBB
$23.7B
| $61.8K | 0.01% |
254
| – | – |
|
533
W.P. Carey
WPC
$14.8B
| $61.7K | 0.01% |
813
+22
| +3% | +$1.67K |
|
534
Cytokinetics
CYTK
$6.07B
| $61.6K | 0.01% |
1,800
| – | – |
|
535
Snowflake
SNOW
$76.3B
| $61.5K | 0.01% |
408
+53
| +15% | +$7.99K |
|
536
General Motors
GM
$54.5B
| $61.3K | 0.01% |
1,674
-5
| -0.3% | -$183 |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $61.2K | 0.01% |
184
+14
| +8% | +$4.66K |
|
538
Canadian Pacific Kansas City
CP
$68.2B
| $61K | 0.01% |
793
| – | – |
|
539
Zions Bancorporation
ZION
$8.46B
| $61K | 0.01% |
2,037
+104
| +5% | +$3.11K |
|
540
Xylem
XYL
$33.6B
| $60.7K | 0.01% |
579
-2
| -0.3% | -$210 |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $60.6K | 0.01% |
485
-24
| -5% | -$3K |
|
542
Timken Company
TKR
$5.3B
| $60.6K | 0.01% |
741
| – | – |
|
543
BorgWarner
BWA
$9.35B
| $60.5K | 0.01% |
1,403
-87
| -6% | -$3.75K |
|
544
Norfolk Southern
NSC
$60.6B
| $60.4K | 0.01% |
285
-6
| -2% | -$1.27K |
|
545
Assurant
AIZ
$10.6B
| $59.6K | 0.01% |
497
-12
| -2% | -$1.44K |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $59.6K | 0.01% |
+130
| New | +$59.6K |
|
547
US Bancorp
USB
$76.4B
| $59.4K | 0.01% |
1,648
+4
| +0.2% | +$144 |
|
548
Zimmer Biomet
ZBH
$20.4B
| $59.2K | 0.01% |
459
+1
| +0.2% | +$129 |
|
549
State Street
STT
$31.7B
| $59.2K | 0.01% |
782
+1
| +0.1% | +$76 |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $59.1K | 0.01% |
1,710
+6
| +0.4% | +$207 |
|