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 | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$11.5B
| $36.6K | 0.01% |
702
-84
| -11% | -$4.38K |
|
652
Textron
TXT
$14.4B
| $36.5K | 0.01% |
515
| – | – |
|
653
DuPont de Nemours
DD
$31.9B
| $36.4K | 0.01% |
531
-76
| -13% | -$5.22K |
|
654
NetApp
NTAP
$24.7B
| $36.1K | 0.01% |
601
-97
| -14% | -$5.83K |
|
655
Atmos Energy
ATO
$26.3B
| $36K | 0.01% |
321
-38
| -11% | -$4.27K |
|
656
Knight Transportation
KNX
$6.76B
| $35.9K | 0.01% |
685
+1
| +0.1% | +$52 |
|
|
SGI
657
Somnigroup International Inc.
SGI
$17.9B
| $35.9K | 0.01% |
1,045
-28
| -3% | -$962 |
|
658
Hershey
HSY
$37.6B
| $35.7K | 0.01% |
154
| – | – |
|
659
IQVIA
IQV
$31.3B
| $35.7K | 0.01% |
174
-25
| -13% | -$5.12K |
|
660
Ryder
R
$7.61B
| $35.7K | 0.01% |
426
-199
| -32% | -$16.7K |
|
661
MSCI
MSCI
$43.6B
| $35.4K | 0.01% |
76
+17
| +29% | +$7.92K |
|
662
Royal Gold
RGLD
$12.3B
| $35.4K | 0.01% |
314
+89
| +40% | +$10K |
|
663
Hain Celestial
HAIN
$176M
| $34.6K | 0.01% |
2,137
-1,517
| -42% | -$24.5K |
|
664
Boyd Gaming
BYD
$6.84B
| $34.6K | 0.01% |
634
-90
| -12% | -$4.91K |
|
665
AXIS Capital
AXS
$7.59B
| $34.5K | 0.01% |
636
+314
| +98% | +$17K |
|
666
Labcorp
LH
$22.7B
| $34.4K | 0.01% |
170
+111
| +188% | +$22.4K |
|
667
Brown & Brown
BRO
$30.5B
| $33.6K | 0.01% |
589
+86
| +17% | +$4.9K |
|
668
Allegro MicroSystems
ALGM
$5.65B
| $33.5K | 0.01% |
1,115
+270
| +32% | +$8.11K |
|
669
Insulet
PODD
$23.8B
| $33.3K | 0.01% |
113
-2
| -2% | -$589 |
|
670
Airbnb
ABNB
$75.6B
| $33.1K | 0.01% |
387
+77
| +25% | +$6.58K |
|
671
Invitation Homes
INVH
$18.4B
| $33K | 0.01% |
1,115
+204
| +22% | +$6.05K |
|
672
Cintas
CTAS
$81.2B
| $33K | 0.01% |
292
+12
| +4% | +$1.36K |
|
673
Brown-Forman Class B
BF.B
$12.9B
| $32.7K | 0.01% |
498
| – | – |
|
674
Occidental Petroleum
OXY
$45.6B
| $32.6K | 0.01% |
518
+289
| +126% | +$18.2K |
|
675
Carlisle Companies
CSL
$16.2B
| $32.1K | 0.01% |
136
| – | – |
|