QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$6.76B
| $38.8K | 0.01% |
692
+7
| +1% | +$392 |
|
652
Gates Industrial
GTES
$6.52B
| $38.7K | 0.01% |
2,787
+399
| +17% | +$5.54K |
|
653
NetApp
NTAP
$24.7B
| $38.4K | 0.01% |
602
+1
| +0.2% | +$64 |
|
654
DuPont de Nemours
DD
$31.9B
| $38.2K | 0.01% |
532
+1
| +0.2% | +$72 |
|
655
Lumentum
LITE
$11.5B
| $37.9K | 0.01% |
702
| – | – |
|
656
Old Republic International
ORI
$9.92B
| $37.9K | 0.01% |
1,527
+3
| +0.2% | +$74 |
|
657
Huntington Bancshares
HBAN
$25.8B
| $37.9K | 0.01% |
3,382
-264
| -7% | -$2.96K |
|
658
Texas Capital Bancshares
TCBI
$3.99B
| $37.8K | 0.01% |
772
| – | – |
|
659
IAC Inc
IAC
$2.88B
| $37.8K | 0.01% |
892
+312
| +54% | +$13.2K |
|
|
AGR
660
DELISTED
Avangrid, Inc.
AGR
| $37.6K | 0.01% |
943
+590
| +167% | +$23.5K |
|
661
AES
AES
$9.06B
| $37.5K | 0.01% |
1,559
| – | – |
|
662
Avery Dennison
AVY
$12.8B
| $37.2K | 0.01% |
208
-31
| -13% | -$5.55K |
|
663
Hain Celestial
HAIN
$176M
| $36.7K | 0.01% |
2,137
| – | – |
|
664
Leidos
LDOS
$23.1B
| $36.6K | 0.01% |
398
-30
| -7% | -$2.76K |
|
665
Conagra Brands
CAG
$9.27B
| $36.4K | 0.01% |
970
| – | – |
|
666
AXIS Capital
AXS
$7.59B
| $36.4K | 0.01% |
668
+32
| +5% | +$1.74K |
|
667
CMS Energy
CMS
$21.3B
| $36.3K | 0.01% |
592
+3
| +0.5% | +$184 |
|
668
Aflac
AFL
$57.3B
| $36.1K | 0.01% |
559
| – | – |
|
669
Liberty Media Series A
FWONA
$22.4B
| $35.4K | 0.01% |
545
| – | – |
|
670
Palo Alto Networks
PANW
$132B
| $35.2K | 0.01% |
352
| – | – |
|
671
NXP Semiconductors
NXPI
$55.3B
| $35.1K | 0.01% |
188
| – | – |
|
672
FTI Consulting
FCN
$5.23B
| $34.9K | 0.01% |
177
| – | – |
|
673
Occidental Petroleum
OXY
$45.6B
| $34.9K | 0.01% |
559
+41
| +8% | +$2.56K |
|
674
Invitation Homes
INVH
$18.4B
| $34.8K | 0.01% |
1,115
| – | – |
|
675
Jazz Pharmaceuticals
JAZZ
$7.7B
| $34.8K | 0.01% |
238
| – | – |
|