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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$46.3B
| $45K | 0.01% |
1,242
| – | – |
|
627
NVR
NVR
$23.3B
| $45K | 0.01% |
10
+6
| +150% | +$27K |
|
628
Pilgrim's Pride
PPC
$10.3B
| $45K | 0.01% |
1,799
| – | – |
|
629
Cencora
COR
$57.4B
| $44K | 0.01% |
283
| – | – |
|
630
Charles River Laboratories
CRL
$7.65B
| $44K | 0.01% |
154
+38
| +33% | +$10.9K |
|
631
Ingredion
INGR
$8.09B
| $44K | 0.01% |
503
-60
| -11% | -$5.25K |
|
632
Jack Henry & Associates
JKHY
$11.6B
| $44K | 0.01% |
222
| – | – |
|
633
Skyworks Solutions
SWKS
$11B
| $44K | 0.01% |
332
-42
| -11% | -$5.57K |
|
634
U-Haul Holding Co
UHAL
$10.9B
| $44K | 0.01% |
740
-280
| -27% | -$16.6K |
|
635
Vanguard High Dividend Yield ETF
VYM
$65B
| $44K | 0.01% |
388
-3,118
| -89% | -$354K |
|
636
Thor Industries
THO
$5.69B
| $43K | 0.01% |
549
+271
| +97% | +$21.2K |
|
637
United Rentals
URI
$61.6B
| $43K | 0.01% |
121
+16
| +15% | +$5.69K |
|
638
Wyndham Hotels & Resorts
WH
$6.48B
| $43K | 0.01% |
509
+172
| +51% | +$14.5K |
|
639
DMC Global
BOOM
$142M
| $42K | 0.01% |
+1,368
| New | +$42K |
|
|
DLY
640
DoubleLine Yield Opportunities Fund
DLY
$757M
| $42K | 0.01% |
+2,499
| New | +$42K |
|
641
Entegris
ENTG
$12.3B
| $42K | 0.01% |
321
+125
| +64% | +$16.4K |
|
642
Hormel Foods
HRL
$13.8B
| $42K | 0.01% |
818
+447
| +120% | +$23K |
|
643
Vanguard Value ETF
VTV
$145B
| $42K | 0.01% |
283
+205
| +263% | +$30.4K |
|
644
Travel + Leisure Co
TNL
$4.04B
| $41K | 0.01% |
713
+66
| +10% | +$3.8K |
|
645
Biogen
BIIB
$21B
| $41K | 0.01% |
195
-125
| -39% | -$26.3K |
|
646
Huntington Bancshares
HBAN
$25.8B
| $41K | 0.01% |
2,784
-280
| -9% | -$4.12K |
|
647
XPO
XPO
$15.6B
| $40K | 0.01% |
921
-2,211
| -71% | -$96K |
|
648
Expeditors International
EXPD
$16.7B
| $40K | 0.01% |
387
+15
| +4% | +$1.55K |
|
649
General Dynamics
GD
$87.3B
| $40K | 0.01% |
166
+67
| +68% | +$16.1K |
|
650
Old Republic International
ORI
$9.96B
| $40K | 0.01% |
1,531
+235
| +18% | +$6.14K |
|