QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$346K |
| 5 |
Toll Brothers
TOL
|
+$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$61.3B
| $32K | 0.01% |
740
| – | – |
|
652
Match Group
MTCH
$9.12B
| $32K | 0.01% |
674
| – | – |
|
653
Old Republic International
ORI
$9.92B
| $32K | 0.01% |
1,546
+12
| +0.8% | +$248 |
|
654
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $31K | 0.01% |
2,475
| – | – |
|
655
DuPont de Nemours
DD
$31.9B
| $31K | 0.01% |
607
| – | – |
|
656
Invitation Homes
INVH
$18.4B
| $31K | 0.01% |
911
+488
| +115% | +$16.6K |
|
657
Magnachip Semiconductor
MX
$110M
| $31K | 0.01% |
3,000
| – | – |
|
658
Pinnacle Financial Partners
PNFP
$7.58B
| $31K | 0.01% |
380
+21
| +6% | +$1.71K |
|
659
SBA Communications
SBAC
$20.8B
| $31K | 0.01% |
109
-1
| -0.9% | -$284 |
|
660
Teleflex
TFX
$5.76B
| $31K | 0.01% |
151
| – | – |
|
661
U-Haul Holding Co
UHAL
$10.8B
| $31K | 0.01% |
610
| – | – |
|
662
Viatris
VTRS
$11.9B
| $31K | 0.01% |
3,683
+2,337
| +174% | +$19.7K |
|
663
Brown & Brown
BRO
$30.5B
| $30K | 0.01% |
503
| – | – |
|
664
Evercore
EVR
$12.8B
| $30K | 0.01% |
367
-27
| -7% | -$2.21K |
|
665
Morningstar
MORN
$10.6B
| $30K | 0.01% |
141
| – | – |
|
666
Range Resources
RRC
$8.3B
| $30K | 0.01% |
1,204
| – | – |
|
667
Textron
TXT
$14.4B
| $30K | 0.01% |
515
| – | – |
|
668
Comerica
CMA
$8.9B
| $29K | 0.01% |
403
+96
| +31% | +$6.91K |
|
669
CMS Energy
CMS
$21.3B
| $29K | 0.01% |
497
+146
| +42% | +$8.52K |
|
670
Graham Holdings Company
GHC
$4.97B
| $29K | 0.01% |
53
| – | – |
|
671
Trimble
TRMB
$19.1B
| $29K | 0.01% |
533
+140
| +36% | +$7.62K |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $29K | 0.01% |
218
| – | – |
|
673
Xerox
XRX
$456M
| $28K | 0.01% |
2,175
+599
| +38% | +$7.71K |
|
674
Zscaler
ZS
$43.4B
| $28K | 0.01% |
172
+35
| +26% | +$5.7K |
|
|
XYZ
675
Block, Inc.
XYZ
$45B
| $28K | 0.01% |
503
+139
| +38% | +$7.74K |
|