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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$139B
| $43.4K | 0.01% |
331
-286
| -46% | -$37.5K |
|
652
Liberty Live Group Series C
LLYVK
$9.25B
| $43.3K | 0.01% |
+1,159
| New | +$43.3K |
|
653
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $43.3K | 0.01% |
+2,088
| New | +$43.3K |
|
654
Warner Bros
WBD
$31B
| $43.2K | 0.01% |
3,800
-32
| -0.8% | -$364 |
|
655
AES
AES
$9.06B
| $43.2K | 0.01% |
2,243
-174
| -7% | -$3.35K |
|
656
Carlisle Companies
CSL
$16.2B
| $43.1K | 0.01% |
138
+2
| +1% | +$625 |
|
657
Fidelity National Information Services
FIS
$34.7B
| $42.8K | 0.01% |
713
-126
| -15% | -$7.57K |
|
658
Ameren
AEE
$26.8B
| $42.6K | 0.01% |
589
-9
| -2% | -$651 |
|
659
IQVIA
IQV
$31.3B
| $42.6K | 0.01% |
184
-13
| -7% | -$3.01K |
|
660
Charles River Laboratories
CRL
$7.54B
| $42.3K | 0.01% |
179
-12
| -6% | -$2.84K |
|
661
Genuine Parts
GPC
$19.4B
| $41.4K | 0.01% |
299
-110
| -27% | -$15.2K |
|
662
Allison Transmission
ALSN
$7.41B
| $41.1K | 0.01% |
706
+210
| +42% | +$12.2K |
|
663
Occidental Petroleum
OXY
$45.6B
| $40.9K | 0.01% |
686
+265
| +63% | +$15.8K |
|
664
Liberty Media Series A
FWONA
$22.4B
| $40.8K | 0.01% |
704
+182
| +35% | +$10.6K |
|
665
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $40.7K | 0.01% |
578
+83
| +17% | +$5.85K |
|
666
Mohawk Industries
MHK
$8.41B
| $40.4K | 0.01% |
390
-74
| -16% | -$7.66K |
|
667
Morningstar
MORN
$10.6B
| $40.4K | 0.01% |
141
| – | – |
|
668
First Hawaiian
FHB
$3.19B
| $40.2K | 0.01% |
1,759
+816
| +87% | +$18.7K |
|
669
Leidos
LDOS
$23.1B
| $40.2K | 0.01% |
371
| – | – |
|
670
Essential Utilities
WTRG
$10.6B
| $40.1K | 0.01% |
1,074
+32
| +3% | +$1.2K |
|
671
DuPont de Nemours
DD
$31.9B
| $39.9K | 0.01% |
519
| – | – |
|
672
Coca-Cola Consolidated
COKE
$10.5B
| $39.9K | 0.01% |
430
| – | – |
|
673
Wabtec
WAB
$32.4B
| $39.8K | 0.01% |
314
+1
| +0.3% | +$127 |
|
674
Kinder Morgan
KMI
$60.8B
| $39.5K | 0.01% |
2,238
-617
| -22% | -$10.9K |
|
675
Allegro MicroSystems
ALGM
$5.65B
| $39.2K | 0.01% |
1,294
-176
| -12% | -$5.33K |
|