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 | |
|---|---|---|---|---|---|---|
576
CME Group
CME
$93.9B
| $52K | 0.01% |
309
-58
| -16% | -$9.76K |
|
577
Kohl's
KSS
$1.78B
| $51.6K | 0.01% |
2,044
-2
| -0.1% | -$51 |
|
578
Rockwell Automation
ROK
$38.2B
| $51.5K | 0.01% |
200
| – | – |
|
579
Huntington Bancshares
HBAN
$25.8B
| $51.4K | 0.01% |
3,646
+930
| +34% | +$13.1K |
|
580
General Dynamics
GD
$86.6B
| $51.4K | 0.01% |
207
-5
| -2% | -$1.24K |
|
581
Energy Transfer Partners
ET
$59.7B
| $51K | 0.01% |
4,298
+92
| +2% | +$1.09K |
|
582
Snowflake
SNOW
$76.5B
| $51K | 0.01% |
355
+136
| +62% | +$19.5K |
|
583
Entergy
ETR
$39.4B
| $50.4K | 0.01% |
896
+218
| +32% | +$12.3K |
|
584
MGIC Investment
MTG
$6.51B
| $49.8K | 0.01% |
3,827
-313
| -8% | -$4.07K |
|
|
SI
585
DELISTED
Silvergate Capital Corporation
SI
| $49.7K | 0.01% |
2,856
-6,144
| -68% | -$107K |
|
586
Liberty Broadband Class A
LBRDA
$8.62B
| $49.5K | 0.01% |
653
| – | – |
|
587
Ingredion
INGR
$8.05B
| $49.3K | 0.01% |
503
-1
| -0.2% | -$98 |
|
588
LyondellBasell Industries
LYB
$17.6B
| $49.1K | 0.01% |
591
-43
| -7% | -$3.57K |
|
589
Interpublic Group of Companies
IPG
$9.49B
| $49.1K | 0.01% |
1,473
+1,198
| +436% | +$39.9K |
|
590
AstraZeneca
AZN
$250B
| $48.5K | 0.01% |
715
-293
| -29% | -$19.9K |
|
591
Arista Networks
ANET
$190B
| $48.3K | 0.01% |
1,592
-52
| -3% | -$1.58K |
|
592
Olin
OLN
$2.93B
| $48.1K | 0.01% |
908
+1
| +0.1% | +$53 |
|
593
Keysight
KEYS
$29.2B
| $47.7K | 0.01% |
279
+50
| +22% | +$8.55K |
|
594
T Rowe Price
TROW
$23.4B
| $47.6K | 0.01% |
436
-232
| -35% | -$25.3K |
|
595
Corning
GLW
$63.8B
| $47.5K | 0.01% |
1,486
+95
| +7% | +$3.04K |
|
596
Welltower
WELL
$113B
| $47.4K | 0.01% |
723
+623
| +623% | +$40.8K |
|
597
Domino's
DPZ
$15.2B
| $47.2K | 0.01% |
136
-95
| -41% | -$33K |
|
598
Cencora
COR
$57.4B
| $47.1K | 0.01% |
284
+1
| +0.4% | +$166 |
|
599
Steel Dynamics
STLD
$19.3B
| $46.9K | 0.01% |
480
| – | – |
|
600
Texas Capital Bancshares
TCBI
$3.98B
| $46.6K | 0.01% |
772
-65
| -8% | -$3.92K |
|