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 | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$19.5B
| $40K | 0.01% |
480
+438
| +1,043% | +$36.5K |
|
652
Associated Banc-Corp
ASB
$4.36B
| $39K | 0.01% |
1,722
| – | – |
|
653
Ingersoll Rand
IR
$31.9B
| $39K | 0.01% |
782
+190
| +32% | +$9.48K |
|
654
Morningstar
MORN
$10.6B
| $39K | 0.01% |
141
| – | – |
|
655
Simon Property Group
SPG
$58.5B
| $39K | 0.01% |
293
-36
| -11% | -$4.79K |
|
656
Hubbell
HUBB
$23.5B
| $38K | 0.01% |
208
| – | – |
|
657
Huntsman Corp
HUN
$1.88B
| $38K | 0.01% |
1,001
+134
| +15% | +$5.09K |
|
658
Invesco
IVZ
$9.88B
| $38K | 0.01% |
1,635
-19,893
| -92% | -$462K |
|
659
SBA Communications
SBAC
$20.8B
| $38K | 0.01% |
109
+3
| +3% | +$1.05K |
|
660
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $38K | 0.01% |
+975
| New | +$38K |
|
661
Textron
TXT
$14.4B
| $38K | 0.01% |
515
| – | – |
|
662
Factset
FDS
$13.7B
| $37K | 0.01% |
84
+19
| +29% | +$8.37K |
|
663
Range Resources
RRC
$8.3B
| $37K | 0.01% |
+1,204
| New | +$37K |
|
664
Ball Corp
BALL
$13.6B
| $36K | 0.01% |
404
+130
| +47% | +$11.6K |
|
665
WisdomTree US MidCap Fund
EZM
$818M
| $36K | 0.01% |
+654
| New | +$36K |
|
666
General Mills
GIS
$26.7B
| $36K | 0.01% |
537
-68
| -11% | -$4.56K |
|
667
Genuine Parts
GPC
$19.4B
| $36K | 0.01% |
285
+1
| +0.4% | +$126 |
|
668
Leidos
LDOS
$23.1B
| $36K | 0.01% |
329
-84
| -20% | -$9.19K |
|
669
Motorola Solutions
MSI
$80.3B
| $36K | 0.01% |
146
-23
| -14% | -$5.67K |
|
670
M&T Bank
MTB
$31B
| $36K | 0.01% |
214
+181
| +548% | +$30.4K |
|
671
SiriusXM
SIRI
$8.02B
| $36K | 0.01% |
+543
| New | +$36K |
|
672
Valero Energy
VLO
$49.2B
| $36K | 0.01% |
355
+221
| +165% | +$22.4K |
|
673
Xerox
XRX
$456M
| $36K | 0.01% |
1,795
-518
| -22% | -$10.4K |
|
674
Entergy
ETR
$39.5B
| $35K | 0.01% |
608
-194
| -24% | -$11.2K |
|
675
Ford
F
$45.5B
| $35K | 0.01% |
2,070
+6
| +0.3% | +$101 |
|