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 | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$23B
| $40K | 0.01% |
10
| – | – |
|
602
Vanguard Total World Stock ETF
VT
$52.3B
| $40K | 0.01% |
508
-1,391
| -73% | -$110K |
|
603
Corning
GLW
$64.2B
| $40K | 0.01% |
1,391
+181
| +15% | +$5.21K |
|
604
Lennox International
LII
$19.6B
| $40K | 0.01% |
179
+1
| +0.6% | +$223 |
|
605
Murphy Oil
MUR
$3.72B
| $40K | 0.01% |
1,127
-1
| -0.1% | -$35 |
|
|
AGR
606
DELISTED
Avangrid, Inc.
AGR
| $40K | 0.01% |
949
-1
| -0.1% | -$42 |
|
607
Align Technology
ALGN
$9.64B
| $39K | 0.01% |
186
-8
| -4% | -$1.68K |
|
608
Charles River Laboratories
CRL
$7.54B
| $39K | 0.01% |
198
+44
| +29% | +$8.67K |
|
609
Crane NXT
CXT
$3.49B
| $39K | 0.01% |
1,267
| – | – |
|
610
Fortive
FTV
$16.2B
| $39K | 0.01% |
676
| – | – |
|
611
Olin
OLN
$2.92B
| $39K | 0.01% |
907
-11
| -1% | -$473 |
|
612
W.P. Carey
WPC
$14.8B
| $39K | 0.01% |
564
| – | – |
|
613
Brunswick
BC
$4.23B
| $38K | 0.01% |
586
-12
| -2% | -$778 |
|
614
Cencora
COR
$57.4B
| $38K | 0.01% |
283
-1
| -0.4% | -$134 |
|
615
Carlisle Companies
CSL
$16.2B
| $38K | 0.01% |
136
| – | – |
|
616
ESAB
ESAB
$6.9B
| $38K | 0.01% |
1,150
+6
| +0.5% | +$198 |
|
617
Jazz Pharmaceuticals
JAZZ
$7.7B
| $38K | 0.01% |
282
+10
| +4% | +$1.35K |
|
618
Lumen
LUMN
$6.3B
| $38K | 0.01% |
5,201
+208
| +4% | +$1.52K |
|
619
Bank OZK
OZK
$5.89B
| $38K | 0.01% |
951
+18
| +2% | +$719 |
|
620
Packaging Corp of America
PKG
$19.2B
| $38K | 0.01% |
337
+150
| +80% | +$16.9K |
|
621
Atmos Energy
ATO
$26.3B
| $37K | 0.01% |
359
+79
| +28% | +$8.14K |
|
622
Snowflake
SNOW
$76.5B
| $37K | 0.01% |
219
+5
| +2% | +$845 |
|
623
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $37K | 0.01% |
4,180
+3,204
| +328% | +$28.4K |
|
624
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $37K | 0.01% |
388
| – | – |
|
625
Genpact
G
$7.49B
| $36K | 0.01% |
826
+1
| +0.1% | +$44 |
|