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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.3B
| $67.2K | 0.01% |
555
+144
| +35% | +$17.4K |
|
552
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $66.8K | 0.01% |
1,312
+220
| +20% | +$11.2K |
|
553
Sempra
SRE
$53.5B
| $66.4K | 0.01% |
889
+2
| +0.2% | +$149 |
|
554
Truist Financial
TFC
$58.2B
| $66.3K | 0.01% |
1,795
-510
| -22% | -$18.8K |
|
555
AGCO
AGCO
$8.02B
| $65.4K | 0.01% |
539
+54
| +11% | +$6.55K |
|
556
UGI
UGI
$7.38B
| $64.1K | 0.01% |
2,607
+4
| +0.2% | +$98 |
|
557
Airbnb
ABNB
$75.6B
| $64K | 0.01% |
470
-240
| -34% | -$32.7K |
|
558
XPO
XPO
$15.3B
| $63.9K | 0.01% |
729
+183
| +34% | +$16K |
|
559
Motorola Solutions
MSI
$80.3B
| $63.7K | 0.01% |
203
+20
| +11% | +$6.27K |
|
560
Waters Corp
WAT
$17.4B
| $63.2K | 0.01% |
192
-16
| -8% | -$5.27K |
|
561
Zimmer Biomet
ZBH
$20.3B
| $63K | 0.01% |
518
+92
| +22% | +$11.2K |
|
562
Mercado Libre
MELI
$119B
| $62.9K | 0.01% |
40
-7
| -15% | -$11K |
|
563
W.P. Carey
WPC
$14.8B
| $62.8K | 0.01% |
969
+220
| +29% | +$14.3K |
|
564
Liberty Media Series C
FWONK
$24.7B
| $62.8K | 0.01% |
994
+17
| +2% | +$1.07K |
|
565
Exact Sciences
EXAS
$10.4B
| $62.7K | 0.01% |
848
-20
| -2% | -$1.48K |
|
566
Financial Select Sector SPDR Fund
XLF
$53.9B
| $62.5K | 0.01% |
1,661
| – | – |
|
567
AstraZeneca
AZN
$251B
| $62.3K | 0.01% |
925
+184
| +25% | +$12.4K |
|
568
Steel Dynamics
STLD
$19.5B
| $61.6K | 0.01% |
522
+42
| +9% | +$4.96K |
|
569
Teleflex
TFX
$5.76B
| $61.6K | 0.01% |
247
+25
| +11% | +$6.24K |
|
570
Kellanova
K
$27.5B
| $61.6K | 0.01% |
1,102
-778
| -41% | -$43.5K |
|
571
Zscaler
ZS
$43.4B
| $61.6K | 0.01% |
278
+34
| +14% | +$7.53K |
|
572
Ingredion
INGR
$8.08B
| $60.5K | 0.01% |
557
-40
| -7% | -$4.34K |
|
573
Williams-Sonoma
WSM
$24.7B
| $60.4K | 0.01% |
598
+130
| +28% | +$13.1K |
|
574
W.R. Berkley
WRB
$27.4B
| $60.3K | 0.01% |
1,280
+8
| +0.6% | +$377 |
|
575
Xylem
XYL
$33.5B
| $59.9K | 0.01% |
524
-73
| -12% | -$8.35K |
|