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 | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$16.2B
| $57.3K | 0.01% |
3,148
+18
| +0.6% | +$328 |
|
552
Workday
WDAY
$60.5B
| $57.2K | 0.01% |
342
+273
| +396% | +$45.7K |
|
553
American Financial Group
AFG
$11.5B
| $57.2K | 0.01% |
416
-8
| -2% | -$1.1K |
|
554
Hanover Insurance
THG
$6.37B
| $57.2K | 0.01% |
423
+43
| +11% | +$5.81K |
|
555
Brookfield
BN
$100B
| $57.1K | 0.01% |
1,816
-931
| -34% | -$29.3K |
|
556
HubSpot
HUBS
$25.8B
| $56.7K | 0.01% |
196
+38
| +24% | +$11K |
|
557
Southwest Airlines
LUV
$16.3B
| $56.5K | 0.01% |
1,678
+111
| +7% | +$3.74K |
|
558
General Motors
GM
$54.6B
| $56.5K | 0.01% |
1,679
+410
| +32% | +$13.8K |
|
559
Roku
ROKU
$14B
| $56.4K | 0.01% |
1,385
+1,250
| +926% | +$50.9K |
|
560
Tyson Foods
TSN
$19.7B
| $56.3K | 0.01% |
903
-200
| -18% | -$12.5K |
|
561
Etsy
ETSY
$5.73B
| $56.1K | 0.01% |
468
+62
| +15% | +$7.43K |
|
562
Baker Hughes
BKR
$46.3B
| $55.4K | 0.01% |
1,877
-224
| -11% | -$6.62K |
|
563
Alliant Energy
LNT
$16.4B
| $54.3K | 0.01% |
984
+60
| +6% | +$3.31K |
|
564
Crocs
CROX
$4.43B
| $54.2K | 0.01% |
+500
| New | +$54.2K |
|
565
Diamondback Energy
FANG
$40.4B
| $53.9K | 0.01% |
393
+54
| +16% | +$7.4K |
|
|
EGIO
566
DELISTED
Edgio, Inc. Common Stock
EGIO
| $53.7K | 0.01% |
1,188
| – | – |
|
567
Weyerhaeuser
WY
$18.1B
| $53.5K | 0.01% |
1,726
| – | – |
|
|
CNR
568
Core Natural Resources, Inc.
CNR
$3.74B
| $53.5K | 0.01% |
823
+11
| +1% | +$715 |
|
569
Intercontinental Exchange
ICE
$98.6B
| $52.9K | 0.01% |
515
-75
| -13% | -$7.71K |
|
570
CACI
CACI
$10.7B
| $52.9K | 0.01% |
176
| – | – |
|
571
BorgWarner
BWA
$9.34B
| $52.8K | 0.01% |
1,490
+1
| +0.1% | +$35 |
|
572
Marvell Technology
MRVL
$57.8B
| $52.6K | 0.01% |
1,421
+1,345
| +1,770% | +$49.8K |
|
573
PBF Energy
PBF
$3.26B
| $52.5K | 0.01% |
1,287
| – | – |
|
574
Timken Company
TKR
$5.32B
| $52.4K | 0.01% |
741
+295
| +66% | +$20.8K |
|
575
Interactive Brokers
IBKR
$27.8B
| $52.1K | 0.01% |
2,876
| – | – |
|