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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.17B
| $41.8K | 0.01% |
523
-101
| -16% | -$8.07K |
|
627
Albertsons Companies
ACI
$10.4B
| $41.5K | 0.01% |
1,998
+313
| +19% | +$6.49K |
|
628
UiPath
PATH
$6.21B
| $41.3K | 0.01% |
+3,253
| New | +$41.3K |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $41.1K | 0.01% |
170
+91
| +115% | +$22K |
|
630
Vanguard Growth ETF
VUG
$188B
| $40.9K | 0.01% |
+192
| New | +$40.9K |
|
631
Illumina
ILMN
$14.7B
| $40.8K | 0.01% |
208
-12
| -5% | -$2.36K |
|
632
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $40.4K | 0.01% |
4,178
-2
| -0% | -$19 |
|
633
Aflac
AFL
$57.3B
| $40.2K | 0.01% |
559
+100
| +22% | +$7.19K |
|
634
Tapestry
TPR
$21.9B
| $40.2K | 0.01% |
1,055
-185
| -15% | -$7.05K |
|
635
iShares Global Infrastructure ETF
IGF
$8.12B
| $40.2K | 0.01% |
+876
| New | +$40.2K |
|
|
PAMT
636
PAMT CORP Common Stock
PAMT
$253M
| $39.7K | 0.01% |
1,532
| – | – |
|
637
Motorola Solutions
MSI
$80.3B
| $39.7K | 0.01% |
153
| – | – |
|
638
Jack Henry & Associates
JKHY
$11.6B
| $39.4K | 0.01% |
224
+1
| +0.4% | +$176 |
|
639
Teleflex
TFX
$5.76B
| $39.4K | 0.01% |
157
+6
| +4% | +$1.5K |
|
640
Lincoln National
LNC
$7.88B
| $38.9K | 0.01% |
1,265
-1,497
| -54% | -$46K |
|
641
Monster Beverage
MNST
$61.3B
| $38.7K | 0.01% |
762
+22
| +3% | +$1.12K |
|
642
Bank OZK
OZK
$5.89B
| $38.1K | 0.01% |
951
| – | – |
|
643
Jazz Pharmaceuticals
JAZZ
$7.7B
| $37.9K | 0.01% |
238
-44
| -16% | -$7.01K |
|
644
Associated Banc-Corp
ASB
$4.36B
| $37.7K | 0.01% |
1,634
| – | – |
|
645
Conagra Brands
CAG
$9.27B
| $37.5K | 0.01% |
970
+780
| +411% | +$30.2K |
|
646
DraftKings
DKNG
$22.7B
| $37.5K | 0.01% |
3,288
+1,156
| +54% | +$13.2K |
|
647
Hayward Holdings
HAYW
$3.4B
| $37.4K | 0.01% |
+3,975
| New | +$37.4K |
|
648
CMS Energy
CMS
$21.3B
| $37.4K | 0.01% |
589
+92
| +19% | +$5.84K |
|
649
Booz Allen Hamilton
BAH
$12.6B
| $37.3K | 0.01% |
356
-23
| -6% | -$2.41K |
|
650
Old Republic International
ORI
$9.92B
| $36.8K | 0.01% |
1,524
-22
| -1% | -$532 |
|