QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$346K |
| 5 |
Toll Brothers
TOL
|
+$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$10.3B
| $44K | 0.01% |
1,928
| – | – |
|
577
Sempra
SRE
$53.5B
| $44K | 0.01% |
592
| – | – |
|
578
Avery Dennison
AVY
$12.8B
| $43K | 0.01% |
265
-1
| -0.4% | -$162 |
|
579
HubSpot
HUBS
$25.8B
| $43K | 0.01% |
158
-7
| -4% | -$1.91K |
|
580
NetApp
NTAP
$24.7B
| $43K | 0.01% |
698
| – | – |
|
581
Rockwell Automation
ROK
$38.2B
| $43K | 0.01% |
200
+47
| +31% | +$10.1K |
|
582
Albertsons Companies
ACI
$10.4B
| $42K | 0.01% |
1,685
-631
| -27% | -$15.7K |
|
583
General Mills
GIS
$26.7B
| $42K | 0.01% |
542
+2
| +0.4% | +$155 |
|
584
Qorvo
QRVO
$8.26B
| $42K | 0.01% |
531
-9
| -2% | -$712 |
|
585
Xcel Energy
XEL
$42.8B
| $42K | 0.01% |
662
| – | – |
|
586
BorgWarner
BWA
$9.34B
| $41K | 0.01% |
1,489
+712
| +92% | +$19.6K |
|
587
Etsy
ETSY
$5.73B
| $41K | 0.01% |
406
-23
| -5% | -$2.32K |
|
588
Diamondback Energy
FANG
$40.4B
| $41K | 0.01% |
339
| – | – |
|
589
General Motors
GM
$54.6B
| $41K | 0.01% |
1,269
+208
| +20% | +$6.72K |
|
590
Henry Schein
HSIC
$8.17B
| $41K | 0.01% |
624
| – | – |
|
591
Illumina
ILMN
$14.7B
| $41K | 0.01% |
220
| – | – |
|
592
Ingredion
INGR
$8.08B
| $41K | 0.01% |
504
+2
| +0.4% | +$163 |
|
593
Jack Henry & Associates
JKHY
$11.6B
| $41K | 0.01% |
223
| – | – |
|
594
Kellanova
K
$27.5B
| $41K | 0.01% |
627
+93
| +17% | +$6.08K |
|
595
ON Semiconductor
ON
$19.7B
| $41K | 0.01% |
656
| – | – |
|
596
Progressive
PGR
$144B
| $41K | 0.01% |
348
+79
| +29% | +$9.31K |
|
597
SL Green Realty
SLG
$4.29B
| $41K | 0.01% |
1,031
-128
| -11% | -$5.09K |
|
598
Atlassian
TEAM
$45.7B
| $41K | 0.01% |
194
-23
| -11% | -$4.86K |
|
599
Thor Industries
THO
$5.66B
| $41K | 0.01% |
591
+34
| +6% | +$2.36K |
|
600
Webster Financial
WBS
$10.2B
| $41K | 0.01% |
917
| – | – |
|