QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.11M |
| 2 |
Element Solutions
ESI
|
+$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 4 |
Harley-Davidson
HOG
|
+$493K |
| 5 |
Dick's Sporting Goods
DKS
|
+$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GE HealthCare
GEHC
$35.9B
| $49K | 0.01% |
603
-16
| -3% | -$1.3K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $48.9K | 0.01% |
1,717
+7
| +0.4% | +$199 |
|
603
Rivian
RIVN
$16.9B
| $48.5K | 0.01% |
2,911
-338
| -10% | -$5.63K |
|
604
Monster Beverage
MNST
$61.9B
| $48.1K | 0.01% |
838
+46
| +6% | +$2.64K |
|
605
Hanover Insurance
THG
$6.41B
| $47.8K | 0.01% |
423
| – | – |
|
606
State Street
STT
$31.8B
| $47.7K | 0.01% |
652
-130
| -17% | -$9.51K |
|
607
Albertsons Companies
ACI
$10.5B
| $47.2K | 0.01% |
2,162
-543
| -20% | -$11.9K |
|
608
Kohl's
KSS
$1.86B
| $47.1K | 0.01% |
2,044
| – | – |
|
609
UWM Holdings
UWMC
$1.4B
| $47K | 0.01% |
8,388
+118
| +1% | +$661 |
|
610
Dow Inc
DOW
$17.1B
| $46.5K | 0.01% |
872
| – | – |
|
611
Tapestry
TPR
$21.9B
| $46.4K | 0.01% |
1,084
+29
| +3% | +$1.24K |
|
612
Domino's
DPZ
$15.6B
| $46.3K | 0.01% |
137
+2
| +1% | +$676 |
|
613
IAC Inc
IAC
$2.88B
| $46.2K | 0.01% |
896
+4
| +0.4% | +$206 |
|
614
NetApp
NTAP
$24.6B
| $46K | 0.01% |
602
| – | – |
|
615
Henry Schein
HSIC
$8.2B
| $45.4K | 0.01% |
560
+15
| +3% | +$1.22K |
|
616
Uber
UBER
$199B
| $45.1K | 0.01% |
1,045
| – | – |
|
617
SBA Communications
SBAC
$20.6B
| $45K | 0.01% |
194
| – | – |
|
618
Palo Alto Networks
PANW
$132B
| $45K | 0.01% |
352
| – | – |
|
619
Monolithic Power Systems
MPWR
$41.1B
| $44.9K | 0.01% |
83
| – | – |
|
620
Simon Property Group
SPG
$58.6B
| $44.6K | 0.01% |
386
+2
| +0.5% | +$231 |
|
621
General Dynamics
GD
$86.4B
| $44.6K | 0.01% |
207
| – | – |
|
622
Packaging Corp of America
PKG
$19.3B
| $44.5K | 0.01% |
337
| – | – |
|
623
Boyd Gaming
BYD
$6.84B
| $44K | 0.01% |
634
| – | – |
|
|
AGR
624
DELISTED
Avangrid, Inc.
AGR
| $43.6K | 0.01% |
1,158
+215
| +23% | +$8.1K |
|
625
Entergy
ETR
$38.8B
| $43.6K | 0.01% |
896
| – | – |
|