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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31B
| $59.8K | 0.01% |
1,390
-715
| -34% | -$30.7K |
|
577
Interactive Brokers
IBKR
$27.8B
| $59.7K | 0.01% |
2,880
| – | – |
|
578
Realty Income
O
$54.4B
| $59.7K | 0.01% |
1,040
+365
| +54% | +$21K |
|
579
SL Green Realty
SLG
$4.29B
| $59.6K | 0.01% |
1,318
+32
| +2% | +$1.45K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$17.9B
| $59.5K | 0.01% |
1,168
+118
| +11% | +$6.02K |
|
581
General Dynamics
GD
$86.9B
| $59.5K | 0.01% |
229
+59
| +35% | +$15.3K |
|
582
Energy Transfer Partners
ET
$59.8B
| $59.1K | 0.01% |
4,282
+98
| +2% | +$1.35K |
|
583
Baker Hughes
BKR
$46.3B
| $58.9K | 0.01% |
1,724
+216
| +14% | +$7.38K |
|
584
NOV
NOV
$4.85B
| $58.7K | 0.01% |
2,894
-800
| -22% | -$16.2K |
|
585
Cintas
CTAS
$81.1B
| $58.6K | 0.01% |
388
+72
| +23% | +$10.9K |
|
586
Atlassian
TEAM
$45.7B
| $58.5K | 0.01% |
246
+7
| +3% | +$1.67K |
|
587
Qorvo
QRVO
$8.26B
| $58.1K | 0.01% |
516
-126
| -20% | -$14.2K |
|
588
Eastman Chemical
EMN
$7.47B
| $58K | 0.01% |
646
+392
| +154% | +$35.2K |
|
589
PBF Energy
PBF
$3.26B
| $57.7K | 0.01% |
1,313
+7
| +0.5% | +$308 |
|
590
Travel + Leisure Co
TNL
$4B
| $56.8K | 0.01% |
1,454
+278
| +24% | +$10.9K |
|
591
MSCI
MSCI
$43.6B
| $56.7K | 0.01% |
100
+19
| +23% | +$10.8K |
|
592
Altria Group
MO
$111B
| $56.7K | 0.01% |
1,405
+328
| +30% | +$13.2K |
|
593
Antero Resources
AR
$10.1B
| $56.7K | 0.01% |
2,498
+86
| +4% | +$1.95K |
|
594
Packaging Corp of America
PKG
$19.2B
| $56.4K | 0.01% |
346
| – | – |
|
595
Veralto
VLTO
$26.3B
| $56K | 0.01% |
+681
| New | +$56K |
|
596
TKO Group
TKO
$16B
| $54.9K | 0.01% |
673
+358
| +114% | +$29.2K |
|
597
Marsh & McLennan
MMC
$97.7B
| $54K | 0.01% |
285
+38
| +15% | +$7.2K |
|
598
Simon Property Group
SPG
$58.5B
| $53.7K | 0.01% |
376
+129
| +52% | +$18.4K |
|
599
Interpublic Group of Companies
IPG
$9.51B
| $53.5K | 0.01% |
1,639
+33
| +2% | +$1.08K |
|
600
NetApp
NTAP
$24.7B
| $53.1K | 0.01% |
603
+1
| +0.2% | +$88 |
|