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 | |
|---|---|---|---|---|---|---|
576
Energy Transfer Partners
ET
$59.8B
| $53K | 0.01% |
4,730
+3,909
| +476% | +$43.8K |
|
577
Henry Schein
HSIC
$8.17B
| $53K | 0.01% |
607
| – | – |
|
578
Vanguard Mid-Cap ETF
VO
$87.4B
| $53K | 0.01% |
+222
| New | +$53K |
|
579
Xylem
XYL
$33.5B
| $53K | 0.01% |
622
+421
| +209% | +$35.9K |
|
|
PAMT
580
PAMT CORP Common Stock
PAMT
$253M
| $53K | 0.01% |
+1,532
| New | +$53K |
|
581
Keysight
KEYS
$29.3B
| $52K | 0.01% |
328
-1,189
| -78% | -$189K |
|
582
Marriott International Class A Common Stock
MAR
$71.2B
| $52K | 0.01% |
298
+82
| +38% | +$14.3K |
|
583
Realty Income
O
$54.4B
| $52K | 0.01% |
+746
| New | +$52K |
|
584
Organon & Co
OGN
$2.67B
| $52K | 0.01% |
1,479
-292
| -16% | -$10.3K |
|
585
Otis Worldwide
OTIS
$34.4B
| $52K | 0.01% |
675
-214
| -24% | -$16.5K |
|
586
Principal Financial Group
PFG
$17.8B
| $52K | 0.01% |
705
+1
| +0.1% | +$74 |
|
587
SPX Corp
SPXC
$9.29B
| $52K | 0.01% |
1,060
+294
| +38% | +$14.4K |
|
588
American Tower
AMT
$90.7B
| $51K | 0.01% |
204
+121
| +146% | +$30.3K |
|
589
Newmont
NEM
$86.2B
| $51K | 0.01% |
644
-2
| -0.3% | -$158 |
|
590
Ubiquiti
UI
$36.6B
| $51K | 0.01% |
176
+24
| +16% | +$6.96K |
|
591
Allegro MicroSystems
ALGM
$5.65B
| $50K | 0.01% |
1,751
+49
| +3% | +$1.4K |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $50K | 0.01% |
454
-773
| -63% | -$85.1K |
|
593
Eversource Energy
ES
$23.8B
| $50K | 0.01% |
567
+93
| +20% | +$8.2K |
|
594
RingCentral
RNG
$2.77B
| $50K | 0.01% |
425
-33
| -7% | -$3.88K |
|
595
Rockwell Automation
ROK
$38.2B
| $50K | 0.01% |
177
-15
| -8% | -$4.24K |
|
596
Sempra
SRE
$53.5B
| $50K | 0.01% |
592
-18
| -3% | -$1.52K |
|
597
Atlassian
TEAM
$45.7B
| $50K | 0.01% |
169
-395
| -70% | -$117K |
|
598
Tapestry
TPR
$21.9B
| $50K | 0.01% |
1,333
+278
| +26% | +$10.4K |
|
599
Boyd Gaming
BYD
$6.84B
| $49K | 0.01% |
749
+60
| +9% | +$3.93K |
|
600
Novartis
NVS
$245B
| $49K | 0.01% |
561
| – | – |
|