QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.59M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$802K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$702K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$505K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Informatica
INFA
$7.55B
| $85.4K | 0.01% |
2,439
+50
| +2% | +$1.75K |
|
527
Markel Group
MKL
$24.4B
| $85.2K | 0.01% |
56
| – | – |
|
528
Motorola Solutions
MSI
$79.6B
| $85.1K | 0.01% |
239
+36
| +18% | +$12.8K |
|
529
Fifth Third Bancorp
FITB
$30.1B
| $84.8K | 0.01% |
2,278
+99
| +5% | +$3.68K |
|
530
CBRE Group
CBRE
$48.2B
| $84.7K | 0.01% |
871
-19
| -2% | -$1.85K |
|
531
Fastenal
FAST
$55B
| $84.3K | 0.01% |
2,186
| – | – |
|
532
Cooper Companies
COO
$13.6B
| $84K | 0.01% |
828
| – | – |
|
533
Domino's
DPZ
$15.8B
| $83.7K | 0.01% |
168
-2
| -1% | -$996 |
|
534
Zimmer Biomet
ZBH
$20.7B
| $83.2K | 0.01% |
630
+112
| +22% | +$14.8K |
|
535
Eversource Energy
ES
$23.3B
| $83K | 0.01% |
1,388
+27
| +2% | +$1.61K |
|
|
ZUO
536
DELISTED
Zuora, Inc.
ZUO
| $83K | 0.01% |
+9,100
| New | +$83K |
|
537
Steel Dynamics
STLD
$19.2B
| $82.9K | 0.01% |
559
+37
| +7% | +$5.49K |
|
538
Hewlett Packard
HPE
$31.5B
| $82K | 0.01% |
4,626
+11
| +0.2% | +$195 |
|
539
LyondellBasell Industries
LYB
$17.5B
| $81.7K | 0.01% |
799
+4
| +0.5% | +$409 |
|
540
Peloton Interactive
PTON
$3.24B
| $81.6K | 0.01% |
19,034
-775
| -4% | -$3.32K |
|
541
UiPath
PATH
$6.37B
| $81.2K | 0.01% |
3,580
+211
| +6% | +$4.78K |
|
542
Timken Company
TKR
$5.37B
| $81K | 0.01% |
926
-92
| -9% | -$8.04K |
|
543
GoDaddy
GDDY
$20.6B
| $80.8K | 0.01% |
681
+44
| +7% | +$5.22K |
|
544
Canadian Pacific Kansas City
CP
$68.6B
| $80.7K | 0.01% |
914
-1
| -0.1% | -$88 |
|
545
Interactive Brokers
IBKR
$27.7B
| $80.5K | 0.01% |
2,880
| – | – |
|
546
DaVita
DVA
$9.77B
| $80.2K | 0.01% |
581
+101
| +21% | +$13.9K |
|
547
Public Service Enterprise Group
PEG
$40B
| $79.5K | 0.01% |
1,191
-103
| -8% | -$6.88K |
|
548
Vanguard Total World Stock ETF
VT
$52.2B
| $79.1K | 0.01% |
715
+3
| +0.4% | +$332 |
|
549
Butterfly Network
BFLY
$398M
| $78.8K | 0.01% |
73,000
| – | – |
|
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $78.5K | 0.01% |
+860
| New | +$78.5K |
|