QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$7.74M |
| 2 |
iShares Global REIT ETF
REET
|
+$5.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.33M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.49M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.36M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$640K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$614K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$6.47B
| $73.3K | 0.01% |
911
| – | – |
|
527
Vanguard Total World Stock ETF
VT
$52.3B
| $73.2K | 0.01% |
712
+3
| +0.4% | +$308 |
|
528
Brookfield
BN
$99.8B
| $72.7K | 0.01% |
1,804
-12
| -0.7% | -$484 |
|
529
Canadian Pacific Kansas City
CP
$68.3B
| $72.7K | 0.01% |
915
+1
| +0.1% | +$79 |
|
530
Delta Air Lines
DAL
$39.9B
| $72.6K | 0.01% |
1,804
-226
| -11% | -$9.09K |
|
531
Consolidated Edison
ED
$34.9B
| $72.6K | 0.01% |
798
-71
| -8% | -$6.46K |
|
532
Centene
CNC
$15.1B
| $72.2K | 0.01% |
973
+43
| +5% | +$3.19K |
|
533
Expedia Group
EXPE
$26.5B
| $71.8K | 0.01% |
473
+155
| +49% | +$23.5K |
|
|
RENT
534
Rent the Runway
RENT
$25.3M
| $71.7K | 0.01% |
6,800
| – | – |
|
535
Ubiquiti
UI
$37.2B
| $70.9K | 0.01% |
508
+203
| +67% | +$28.3K |
|
536
Fastenal
FAST
$55B
| $70.8K | 0.01% |
2,186
-226
| -9% | -$7.32K |
|
537
Cerence
CRNC
$410M
| $70.3K | 0.01% |
3,574
-197
| -5% | -$3.87K |
|
538
Domino's
DPZ
$15.1B
| $70.2K | 0.01% |
170
+10
| +6% | +$4.13K |
|
539
NVR
NVR
$22.9B
| $70K | 0.01% |
10
| – | – |
|
540
Electronic Arts
EA
$42.4B
| $69.2K | 0.01% |
506
+20
| +4% | +$2.73K |
|
541
Concentrix
CNXC
$3.3B
| $69.1K | 0.01% |
703
| – | – |
|
542
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $69.1K | 0.01% |
2,200
| – | – |
|
543
Palo Alto Networks
PANW
$132B
| $68.7K | 0.01% |
466
+64
| +16% | +$9.44K |
|
544
Welltower
WELL
$113B
| $68.4K | 0.01% |
759
+28
| +4% | +$2.53K |
|
545
Rockwell Automation
ROK
$38.3B
| $68K | 0.01% |
219
+19
| +10% | +$5.9K |
|
546
Progressive
PGR
$144B
| $68K | 0.01% |
427
+69
| +19% | +$11K |
|
547
Monster Beverage
MNST
$61.4B
| $68K | 0.01% |
1,180
+342
| +41% | +$19.7K |
|
548
Informatica
INFA
$7.55B
| $67.8K | 0.01% |
2,389
+1,106
| +86% | +$31.4K |
|
549
Dimensional International Small Cap ETF
DFIS
$3.88B
| $67.7K | 0.01% |
2,799
+2,027
| +263% | +$49K |
|
550
GoDaddy
GDDY
$20.2B
| $67.6K | 0.01% |
637
+150
| +31% | +$15.9K |
|