QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Aon
AON
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.02M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$41B
| $35K | 0.01% |
73
| – | – |
|
677
ON Semiconductor
ON
$19.7B
| $35K | 0.01% |
566
| – | – |
|
678
Schwab International Equity ETF
SCHF
$50.9B
| $35K | 0.01% |
1,918
+562
| +41% | +$10.3K |
|
679
Synchrony
SYF
$27.8B
| $35K | 0.01% |
1,003
+335
| +50% | +$11.7K |
|
|
AY
680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35K | 0.01% |
1,000
| – | – |
|
|
FRC
681
DELISTED
First Republic Bank
FRC
| $35K | 0.01% |
217
| – | – |
|
|
FLOW
682
DELISTED
SPX FLOW, Inc.
FLOW
| $35K | 0.01% |
411
+299
| +267% | +$25.5K |
|
683
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $34K | 0.01% |
+702
| New | +$34K |
|
684
Genpact
G
$7.49B
| $34K | 0.01% |
773
+75
| +11% | +$3.3K |
|
685
Generac Holdings
GNRC
$10.9B
| $34K | 0.01% |
115
-37
| -24% | -$10.9K |
|
686
Idacorp
IDA
$6.76B
| $34K | 0.01% |
296
+80
| +37% | +$9.19K |
|
687
IQVIA
IQV
$31.3B
| $34K | 0.01% |
145
+106
| +272% | +$24.9K |
|
688
Monster Beverage
MNST
$61.3B
| $34K | 0.01% |
860
+268
| +45% | +$10.6K |
|
689
Bank OZK
OZK
$5.89B
| $34K | 0.01% |
789
+586
| +289% | +$25.3K |
|
690
Pinnacle Financial Partners
PNFP
$7.58B
| $34K | 0.01% |
366
+208
| +132% | +$19.3K |
|
691
Schneider National
SNDR
$4.18B
| $34K | 0.01% |
1,334
+1,075
| +415% | +$27.4K |
|
692
VF Corp
VFC
$5.85B
| $34K | 0.01% |
593
+4
| +0.7% | +$229 |
|
|
PLAN
693
DELISTED
Anaplan, Inc.
PLAN
| $34K | 0.01% |
523
| – | – |
|
694
Atmos Energy
ATO
$26.3B
| $33K | 0.01% |
278
+1
| +0.4% | +$119 |
|
695
Carlisle Companies
CSL
$16.2B
| $33K | 0.01% |
136
+11
| +9% | +$2.67K |
|
696
Dow Inc
DOW
$16.9B
| $33K | 0.01% |
516
-2,680
| -84% | -$171K |
|
697
Freeport-McMoran
FCX
$64.4B
| $33K | 0.01% |
+663
| New | +$33K |
|
698
Liberty Media Series A
FWONA
$22.4B
| $33K | 0.01% |
544
+451
| +485% | +$27.4K |
|
699
Hanesbrands
HBI
$2.21B
| $33K | 0.01% |
2,188
-423
| -16% | -$6.38K |
|
700
RenaissanceRe
RNR
$11.2B
| $33K | 0.01% |
211
+51
| +32% | +$7.98K |
|