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 | |
|---|---|---|---|---|---|---|
626
indie Semiconductor
INDI
$790M
| $48.7K | 0.01% |
6,000
| – | – |
|
627
CMS Energy
CMS
$21.3B
| $48.2K | 0.01% |
829
+323
| +64% | +$18.8K |
|
628
Hanover Insurance
THG
$6.37B
| $48.1K | 0.01% |
396
+3
| +0.8% | +$364 |
|
629
Conagra Brands
CAG
$9.27B
| $47.7K | 0.01% |
1,666
+1,263
| +313% | +$36.2K |
|
630
Texas Capital Bancshares
TCBI
$3.99B
| $47.6K | 0.01% |
737
| – | – |
|
631
Weyerhaeuser
WY
$18.1B
| $47.4K | 0.01% |
1,362
| – | – |
|
632
Silgan Holdings
SLGN
$4.71B
| $46.9K | 0.01% |
1,037
+505
| +95% | +$22.9K |
|
633
Dow Inc
DOW
$16.9B
| $46.8K | 0.01% |
854
-20
| -2% | -$1.1K |
|
634
Schneider National
SNDR
$4.18B
| $46.2K | 0.01% |
1,815
+708
| +64% | +$18K |
|
635
Aflac
AFL
$57.3B
| $46.1K | 0.01% |
559
| – | – |
|
636
Brown & Brown
BRO
$30.5B
| $46K | 0.01% |
647
| – | – |
|
637
Avery Dennison
AVY
$12.8B
| $45.8K | 0.01% |
227
+18
| +9% | +$3.64K |
|
638
Entergy
ETR
$39.5B
| $45.7K | 0.01% |
904
+8
| +0.9% | +$405 |
|
|
BLUE
639
DELISTED
bluebird bio
BLUE
| $45.5K | 0.01% |
1,650
| – | – |
|
640
Hologic
HOLX
$14.6B
| $44.9K | 0.01% |
628
| – | – |
|
641
Fortive
FTV
$16.2B
| $44.7K | 0.01% |
607
-70
| -10% | -$5.16K |
|
642
Knight Transportation
KNX
$6.76B
| $44.7K | 0.01% |
775
+82
| +12% | +$4.73K |
|
643
Dollar General
DG
$23.4B
| $44.3K | 0.01% |
326
+43
| +15% | +$5.84K |
|
644
Knife River
KNF
$4.45B
| $44.1K | 0.01% |
667
+12
| +2% | +$794 |
|
645
Constellation Brands
STZ
$25.2B
| $44K | 0.01% |
182
| – | – |
|
646
Entegris
ENTG
$12B
| $43.9K | 0.01% |
366
+136
| +59% | +$16.3K |
|
647
Boyd Gaming
BYD
$6.84B
| $43.8K | 0.01% |
700
+66
| +10% | +$4.13K |
|
648
Moderna
MRNA
$9.46B
| $43.8K | 0.01% |
440
-48
| -10% | -$4.77K |
|
|
XYZ
649
Block, Inc.
XYZ
$45B
| $43.7K | 0.01% |
565
+109
| +24% | +$8.43K |
|
650
Vanguard Total Stock Market ETF
VTI
$532B
| $43.6K | 0.01% |
184
| – | – |
|