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 | |
|---|---|---|---|---|---|---|
601
Olin
OLN
$2.92B
| $49K | 0.01% |
940
+244
| +35% | +$12.7K |
|
602
Roper Technologies
ROP
$55.2B
| $49K | 0.01% |
104
+5
| +5% | +$2.36K |
|
603
Hanover Insurance
THG
$6.37B
| $49K | 0.01% |
329
+128
| +64% | +$19.1K |
|
604
Universal Health Services
UHS
$11.8B
| $49K | 0.01% |
335
| – | – |
|
|
SGI
605
Somnigroup International Inc.
SGI
$17.9B
| $49K | 0.01% |
1,750
+4
| +0.2% | +$112 |
|
606
Crane NXT
CXT
$3.49B
| $48K | 0.01% |
1,267
-29
| -2% | -$1.1K |
|
607
ManpowerGroup
MAN
$1.75B
| $48K | 0.01% |
514
| – | – |
|
608
MGIC Investment
MTG
$6.54B
| $48K | 0.01% |
3,549
+169
| +5% | +$2.29K |
|
609
Texas Capital Bancshares
TCBI
$3.99B
| $48K | 0.01% |
837
+512
| +158% | +$29.4K |
|
610
Xcel Energy
XEL
$42.8B
| $48K | 0.01% |
662
| – | – |
|
611
Booz Allen Hamilton
BAH
$12.6B
| $47K | 0.01% |
532
+201
| +61% | +$17.8K |
|
612
Brunswick
BC
$4.23B
| $47K | 0.01% |
576
+129
| +29% | +$10.5K |
|
613
FedEx
FDX
$53.3B
| $47K | 0.01% |
203
+108
| +114% | +$25K |
|
614
Fifth Third Bancorp
FITB
$30.1B
| $47K | 0.01% |
1,090
+3
| +0.3% | +$129 |
|
615
Interactive Brokers
IBKR
$27.8B
| $47K | 0.01% |
2,872
+1,464
| +104% | +$24K |
|
616
Jazz Pharmaceuticals
JAZZ
$7.7B
| $47K | 0.01% |
302
+60
| +25% | +$9.34K |
|
617
Lennox International
LII
$19.6B
| $47K | 0.01% |
183
+7
| +4% | +$1.8K |
|
618
Webster Financial
WBS
$10.2B
| $47K | 0.01% |
+833
| New | +$47K |
|
619
CACI
CACI
$10.7B
| $46K | 0.01% |
152
-823
| -84% | -$249K |
|
620
Evercore
EVR
$12.8B
| $46K | 0.01% |
416
-167
| -29% | -$18.5K |
|
621
Lear
LEA
$5.76B
| $46K | 0.01% |
320
+65
| +25% | +$9.34K |
|
622
Murphy Oil
MUR
$3.72B
| $46K | 0.01% |
1,127
+303
| +37% | +$12.4K |
|
623
Prologis
PLD
$103B
| $46K | 0.01% |
285
+217
| +319% | +$35K |
|
624
Williams-Sonoma
WSM
$24.7B
| $46K | 0.01% |
628
+56
| +10% | +$4.1K |
|
|
EFL
625
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $45K | 0.01% |
5,000
-5,000
| -50% | -$45K |
|