QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.59M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$802K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$702K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$505K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.6B
| $52.8K | 0.01% |
1,625
+154
| +10% | +$5K |
|
652
Avery Dennison
AVY
$12.9B
| $52.6K | 0.01% |
235
+8
| +4% | +$1.79K |
|
653
Liberty Live Group Series C
LLYVK
$9.26B
| $52.5K | 0.01% |
1,199
+40
| +3% | +$1.75K |
|
654
Fortive
FTV
$16.1B
| $52.3K | 0.01% |
607
| – | – |
|
655
Aflac
AFL
$57.2B
| $51.9K | 0.01% |
605
+46
| +8% | +$3.95K |
|
656
Entegris
ENTG
$12B
| $51.5K | 0.01% |
366
| – | – |
|
657
CNA Financial
CNA
$12.8B
| $51.5K | 0.01% |
1,133
-59
| -5% | -$2.68K |
|
658
IQVIA
IQV
$31.2B
| $51.3K | 0.01% |
203
+19
| +10% | +$4.81K |
|
659
Sunoco
SUN
$6.91B
| $51.1K | 0.01% |
847
+682
| +413% | +$41.1K |
|
660
Capri Holdings
CPRI
$2.53B
| $50.7K | 0.01% |
1,120
+708
| +172% | +$32.1K |
|
661
Altria Group
MO
$111B
| $50.3K | 0.01% |
1,153
-252
| -18% | -$11K |
|
662
CMS Energy
CMS
$21.3B
| $50.2K | 0.01% |
831
+2
| +0.2% | +$121 |
|
663
W.P. Carey
WPC
$14.8B
| $50K | 0.01% |
886
-83
| -9% | -$4.69K |
|
|
XYZ
664
Block, Inc.
XYZ
$45B
| $49.8K | 0.01% |
589
+24
| +4% | +$2.03K |
|
665
Constellation Brands
STZ
$25.3B
| $49.5K | 0.01% |
182
| – | – |
|
666
Boyd Gaming
BYD
$6.84B
| $49.3K | 0.01% |
732
+32
| +5% | +$2.15K |
|
667
Atlassian
TEAM
$45.6B
| $49.2K | 0.01% |
252
+6
| +2% | +$1.17K |
|
668
Hologic
HOLX
$14.6B
| $49K | 0.01% |
628
| – | – |
|
669
Cerence
CRNC
$403M
| $48.9K | 0.01% |
3,104
-470
| -13% | -$7.4K |
|
670
State Street
STT
$31.4B
| $48.8K | 0.01% |
631
| – | – |
|
671
Charles River Laboratories
CRL
$7.57B
| $48.8K | 0.01% |
180
+1
| +0.6% | +$271 |
|
672
Dollar General
DG
$23.4B
| $48.7K | 0.01% |
312
-14
| -4% | -$2.19K |
|
673
Leidos
LDOS
$23.1B
| $48.6K | 0.01% |
371
| – | – |
|
674
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $48.4K | 0.01% |
2,088
| – | – |
|
675
Illumina
ILMN
$14.6B
| $48.1K | 0.01% |
360
-13
| -3% | -$1.74K |
|