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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $54.4K | 0.01% |
1,311
+3
| +0.2% | +$125 |
|
577
Hanover Insurance
THG
$6.37B
| $54.3K | 0.01% |
423
| – | – |
|
578
Steel Dynamics
STLD
$19.5B
| $54.3K | 0.01% |
480
| – | – |
|
579
Diamondback Energy
FANG
$40.4B
| $53.8K | 0.01% |
398
+5
| +1% | +$676 |
|
580
KeyCorp
KEY
$21.1B
| $53.5K | 0.01% |
4,270
-111
| -3% | -$1.39K |
|
581
Financial Select Sector SPDR Fund
XLF
$53.9B
| $53.4K | 0.01% |
+1,661
| New | +$53.4K |
|
582
Baker Hughes
BKR
$46.3B
| $53.1K | 0.01% |
1,840
-37
| -2% | -$1.07K |
|
583
Intercontinental Exchange
ICE
$98.6B
| $52.8K | 0.01% |
507
-8
| -2% | -$833 |
|
584
Liberty Broadband Class A
LBRDA
$8.61B
| $52.8K | 0.01% |
653
| – | – |
|
585
Corning
GLW
$64.2B
| $52.7K | 0.01% |
1,494
+8
| +0.5% | +$282 |
|
586
Keurig Dr Pepper
KDP
$37.3B
| $52.6K | 0.01% |
1,490
-366
| -20% | -$12.9K |
|
587
American Financial Group
AFG
$11.4B
| $52.2K | 0.01% |
430
+14
| +3% | +$1.7K |
|
588
Weyerhaeuser
WY
$18.1B
| $52K | 0.01% |
1,726
| – | – |
|
589
Welltower
WELL
$112B
| $51.8K | 0.01% |
723
| – | – |
|
|
SIEN
590
DELISTED
Sientra, Inc.
SIEN
| $51.7K | 0.01% |
30,982
| – | – |
|
591
MGIC Investment
MTG
$6.54B
| $51.5K | 0.01% |
3,835
+8
| +0.2% | +$107 |
|
592
Ingredion
INGR
$8.08B
| $51.4K | 0.01% |
505
+2
| +0.4% | +$204 |
|
593
GE HealthCare
GEHC
$34.7B
| $50.8K | 0.01% |
+619
| New | +$50.8K |
|
|
594
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $50.7K | 0.01% |
365
-179,921
| -100% | -$25M |
|
595
Fifth Third Bancorp
FITB
$30.1B
| $50.7K | 0.01% |
1,903
+68
| +4% | +$1.81K |
|
596
SBA Communications
SBAC
$20.8B
| $50.6K | 0.01% |
194
+80
| +70% | +$20.9K |
|
597
T Rowe Price
TROW
$23.4B
| $50.5K | 0.01% |
448
+12
| +3% | +$1.35K |
|
598
Olin
OLN
$2.92B
| $50.5K | 0.01% |
910
+2
| +0.2% | +$111 |
|
599
Rivian
RIVN
$16.9B
| $50.3K | 0.01% |
3,249
+816
| +34% | +$12.6K |
|
600
AstraZeneca
AZN
$251B
| $49.8K | 0.01% |
717
+2
| +0.3% | +$139 |
|