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 | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$11.9B
| $46.2K | 0.01% |
4,150
+467
| +13% | +$5.2K |
|
602
NVR
NVR
$23B
| $46.1K | 0.01% |
10
| – | – |
|
603
Bath & Body Works
BBWI
$5.81B
| $45.8K | 0.01% |
1,087
-306
| -22% | -$12.9K |
|
604
Enterprise Products Partners
EPD
$68.5B
| $45.7K | 0.01% |
1,896
| – | – |
|
605
Progressive
PGR
$144B
| $45.2K | 0.01% |
348
| – | – |
|
606
Leidos
LDOS
$23.1B
| $45.1K | 0.01% |
428
+132
| +45% | +$13.9K |
|
607
Constellation Brands
STZ
$25.2B
| $45K | 0.01% |
194
+40
| +26% | +$9.27K |
|
608
Simon Property Group
SPG
$58.5B
| $45K | 0.01% |
382
-10
| -3% | -$1.18K |
|
609
Rivian
RIVN
$16.9B
| $44.8K | 0.01% |
2,433
+2,078
| +585% | +$38.3K |
|
610
AES
AES
$9.06B
| $44.8K | 0.01% |
1,559
+372
| +31% | +$10.7K |
|
|
HES
611
DELISTED
Hess
HES
| $44.4K | 0.01% |
313
+169
| +117% | +$24K |
|
612
Alexandria Real Estate Equities
ARE
$14.3B
| $44.3K | 0.01% |
304
-54
| -15% | -$7.87K |
|
613
DaVita
DVA
$9.46B
| $44.3K | 0.01% |
593
-1,121
| -65% | -$83.7K |
|
614
Crane NXT
CXT
$3.49B
| $44.2K | 0.01% |
1,267
| – | – |
|
615
Lennox International
LII
$19.6B
| $44.1K | 0.01% |
184
+5
| +3% | +$1.2K |
|
616
Dow Inc
DOW
$16.9B
| $44K | 0.01% |
872
+280
| +47% | +$14.1K |
|
617
Thor Industries
THO
$5.66B
| $43.6K | 0.01% |
577
-14
| -2% | -$1.06K |
|
618
Fortive
FTV
$16.2B
| $43.5K | 0.01% |
676
| – | – |
|
619
Avery Dennison
AVY
$12.8B
| $43.4K | 0.01% |
239
-26
| -10% | -$4.72K |
|
620
Charles River Laboratories
CRL
$7.54B
| $43.1K | 0.01% |
198
| – | – |
|
621
Eastern Bankshares
EBC
$3.37B
| $43.1K | 0.01% |
2,500
| – | – |
|
622
Packaging Corp of America
PKG
$19.2B
| $43.1K | 0.01% |
337
| – | – |
|
623
RenaissanceRe
RNR
$11.2B
| $42.2K | 0.01% |
229
+35
| +18% | +$6.45K |
|
624
Exact Sciences
EXAS
$10.4B
| $42K | 0.01% |
848
+841
| +12,014% | +$41.6K |
|
625
VF Corp
VFC
$5.85B
| $41.9K | 0.01% |
1,517
+792
| +109% | +$21.9K |
|