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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$27.8B
| $53.1K | 0.01% |
1,390
+140
| +11% | +$5.35K |
|
602
McCormick & Company Non-Voting
MKC
$18.4B
| $52.7K | 0.01% |
770
-121
| -14% | -$8.28K |
|
603
Liberty Broadband Class A
LBRDA
$8.61B
| $52.7K | 0.01% |
653
| – | – |
|
604
Kohl's
KSS
$1.8B
| $52.7K | 0.01% |
1,836
-431
| -19% | -$12.4K |
|
605
The Mosaic Company
MOS
$10.6B
| $52.6K | 0.01% |
1,471
-122
| -8% | -$4.36K |
|
606
Waste Connections
WCN
$45.3B
| $52.5K | 0.01% |
352
| – | – |
|
607
Monolithic Power Systems
MPWR
$41B
| $52.4K | 0.01% |
83
| – | – |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $52.3K | 0.01% |
2,003
+38
| +2% | +$992 |
|
609
American Financial Group
AFG
$11.4B
| $52.1K | 0.01% |
438
-56
| -11% | -$6.66K |
|
610
Booz Allen Hamilton
BAH
$12.6B
| $52K | 0.01% |
407
| – | – |
|
611
Olin
OLN
$2.92B
| $52K | 0.01% |
964
+98
| +11% | +$5.29K |
|
612
MDU Resources
MDU
$3.36B
| $52K | 0.01% |
4,742
-363
| -7% | -$3.98K |
|
613
Crane Co
CR
$10.5B
| $52K | 0.01% |
440
| – | – |
|
614
Newmont
NEM
$86.2B
| $51.4K | 0.01% |
1,242
-900
| -42% | -$37.2K |
|
|
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2K | 0.01% |
227
-43
| -16% | -$9.69K |
|
616
Textron
TXT
$14.4B
| $50.9K | 0.01% |
633
+143
| +29% | +$11.5K |
|
617
Illumina
ILMN
$14.7B
| $50.5K | 0.01% |
373
+116
| +45% | +$15.7K |
|
618
RenaissanceRe
RNR
$11.2B
| $50.4K | 0.01% |
257
+33
| +15% | +$6.48K |
|
619
CNA Financial
CNA
$12.8B
| $50.4K | 0.01% |
1,192
-208
| -15% | -$8.8K |
|
620
Old Republic International
ORI
$9.92B
| $50.4K | 0.01% |
1,714
+182
| +12% | +$5.35K |
|
621
DaVita
DVA
$9.46B
| $50.3K | 0.01% |
480
-15
| -3% | -$1.57K |
|
622
Enterprise Products Partners
EPD
$68.5B
| $50K | 0.01% |
1,896
| – | – |
|
623
GE HealthCare
GEHC
$34.7B
| $49.7K | 0.01% |
643
+78
| +14% | +$6.03K |
|
624
Columbia Sportswear
COLM
$3.01B
| $49K | 0.01% |
616
+273
| +80% | +$21.7K |
|
625
State Street
STT
$31.4B
| $48.9K | 0.01% |
631
+1
| +0.2% | +$77 |
|