QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Aon
AON
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.02M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.4B
| $58K | 0.01% |
1,305
+36
| +3% | +$1.6K |
|
552
Steris
STE
$24B
| $57K | 0.01% |
235
-62
| -21% | -$15K |
|
553
T Rowe Price
TROW
$23.4B
| $57K | 0.01% |
378
+166
| +78% | +$25K |
|
554
Arista Networks
ANET
$189B
| $57K | 0.01% |
1,644
+156
| +10% | +$5.41K |
|
555
Ecolab
ECL
$76.3B
| $57K | 0.01% |
322
+135
| +72% | +$23.9K |
|
556
iShares Semiconductor ETF
SOXX
$13.9B
| $57K | 0.01% |
+360
| New | +$57K |
|
557
Boston Scientific
BSX
$156B
| $56K | 0.01% |
1,259
+437
| +53% | +$19.4K |
|
558
CDW
CDW
$22.4B
| $56K | 0.01% |
+315
| New | +$56K |
|
559
Lumen
LUMN
$6.3B
| $56K | 0.01% |
4,973
| – | – |
|
560
Cloudflare
NET
$77.7B
| $56K | 0.01% |
467
+67
| +17% | +$8.03K |
|
561
State Street
STT
$31.4B
| $56K | 0.01% |
640
+56
| +10% | +$4.9K |
|
562
International Paper
IP
$24.5B
| $55K | 0.01% |
1,189
-998
| -46% | -$46.2K |
|
563
Alliant Energy
LNT
$16.4B
| $55K | 0.01% |
875
+13
| +2% | +$817 |
|
564
NetApp
NTAP
$24.7B
| $55K | 0.01% |
662
| – | – |
|
565
Casey's General Stores
CASY
$20B
| $55K | 0.01% |
277
+19
| +7% | +$3.77K |
|
566
Copart
CPRT
$46.9B
| $55K | 0.01% |
1,764
-8
| -0.5% | -$249 |
|
|
AGR
567
DELISTED
Avangrid, Inc.
AGR
| $55K | 0.01% |
1,186
-5,123
| -81% | -$238K |
|
568
Antero Resources
AR
$10.1B
| $54K | 0.01% |
1,774
+633
| +55% | +$19.3K |
|
569
Eastern Bankshares
EBC
$3.37B
| $54K | 0.01% |
+2,500
| New | +$54K |
|
|
CSSE
570
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $54K | 0.01% |
+6,696
| New | +$54K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.01% |
1,395
+28
| +2% | +$1.08K |
|
572
Avery Dennison
AVY
$12.8B
| $53K | 0.01% |
306
+174
| +132% | +$30.1K |
|
573
Brown-Forman Class B
BF.B
$12.9B
| $53K | 0.01% |
789
+680
| +624% | +$45.7K |
|
574
American Financial Group
AFG
$11.4B
| $53K | 0.01% |
362
+21
| +6% | +$3.08K |
|
575
Canadian Pacific Kansas City
CP
$68.4B
| $53K | 0.01% |
644
-149
| -19% | -$12.3K |
|