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 | |
|---|---|---|---|---|---|---|
551
Interactive Brokers
IBKR
$27.9B
| $58.9K | 0.01% |
2,880
+4
| +0.1% | +$82 |
|
552
Exact Sciences
EXAS
$10.3B
| $58.9K | 0.01% |
868
+20
| +2% | +$1.36K |
|
553
Rockwell Automation
ROK
$38.1B
| $58.7K | 0.01% |
200
| – | – |
|
554
Campbell Soup
CPB
$9.94B
| $58.6K | 0.01% |
1,065
| – | – |
|
555
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.6B
| $58.2K | 0.01% |
3,179
-999
| -24% | -$18.3K |
|
556
Aspen Aerogels
ASPN
$522M
| $57.9K | 0.01% |
8,000
| – | – |
|
557
Best Buy
BBY
$16B
| $57.9K | 0.01% |
739
+20
| +3% | +$1.57K |
|
|
CANO
558
DELISTED
Cano Health, Inc.
CANO
| $57.7K | 0.01% |
511
| – | – |
|
559
Brookfield
BN
$99.6B
| $57.5K | 0.01% |
1,816
| – | – |
|
|
HES
560
DELISTED
Hess
HES
| $57.4K | 0.01% |
434
+121
| +39% | +$16K |
|
|
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.4K | 0.01% |
281
+1
| +0.4% | +$204 |
|
562
UiPath
PATH
$6.27B
| $57.1K | 0.01% |
3,253
| – | – |
|
|
HPP
563
Hudson Pacific Properties
HPP
$1.11B
| $57K | 0.01% |
8,567
+155
| +2% | +$1.03K |
|
564
Wyndham Hotels & Resorts
WH
$6.48B
| $56.9K | 0.01% |
839
| – | – |
|
565
General Mills
GIS
$26.7B
| $56.6K | 0.01% |
662
-62
| -9% | -$5.3K |
|
566
Albertsons Companies
ACI
$10.4B
| $56.2K | 0.01% |
2,705
+707
| +35% | +$14.7K |
|
567
PBF Energy
PBF
$3.27B
| $56.1K | 0.01% |
1,294
+7
| +0.5% | +$303 |
|
568
LyondellBasell Industries
LYB
$17.6B
| $56K | 0.01% |
596
+5
| +0.8% | +$470 |
|
569
News Corp Class A
NWSA
$16.2B
| $55.9K | 0.01% |
3,238
+90
| +3% | +$1.55K |
|
570
Xcel Energy
XEL
$42.7B
| $55.8K | 0.01% |
828
| – | – |
|
571
NVR
NVR
$23B
| $55.7K | 0.01% |
10
| – | – |
|
572
Antero Resources
AR
$10.1B
| $55.7K | 0.01% |
2,412
+30
| +1% | +$693 |
|
573
CNA Financial
CNA
$12.7B
| $55.6K | 0.01% |
1,425
+854
| +150% | +$33.3K |
|
574
Southwest Airlines
LUV
$16.3B
| $55K | 0.01% |
1,690
+12
| +0.7% | +$390 |
|
575
Interpublic Group of Companies
IPG
$9.5B
| $54.9K | 0.01% |
1,473
| – | – |
|