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 | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$20.8B
| $32K | 0.01% |
114
+5
| +5% | +$1.4K |
|
677
Range Resources
RRC
$8.3B
| $31.6K | 0.01% |
1,262
+58
| +5% | +$1.45K |
|
678
Wabtec
WAB
$32.4B
| $31.2K | 0.01% |
312
-2
| -0.6% | -$200 |
|
679
Webster Financial
WBS
$10.2B
| $31K | 0.01% |
655
-262
| -29% | -$12.4K |
|
680
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $30.7K | 0.01% |
2,475
| – | – |
|
681
Morningstar
MORN
$10.6B
| $30.5K | 0.01% |
141
| – | – |
|
682
Marsh & McLennan
MMC
$97.7B
| $30.4K | 0.01% |
184
+30
| +19% | +$4.96K |
|
683
American Airlines Group
AAL
$8.46B
| $30.2K | 0.01% |
2,374
+746
| +46% | +$9.49K |
|
684
Petco
WOOF
$1B
| $29.9K | 0.01% |
3,153
+2,665
| +546% | +$25.3K |
|
685
M&T Bank
MTB
$31B
| $29.7K | 0.01% |
205
-52
| -20% | -$7.54K |
|
686
NXP Semiconductors
NXPI
$55.3B
| $29.7K | 0.01% |
188
+48
| +34% | +$7.59K |
|
687
Monolithic Power Systems
MPWR
$41B
| $29.4K | 0.01% |
83
+24
| +41% | +$8.5K |
|
688
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $29.3K | 0.01% |
+326
| New | +$29.3K |
|
689
Dayforce
DAY
$10.9B
| $29.3K | 0.01% |
457
+16
| +4% | +$1.03K |
|
690
WillScot Mobile Mini Holdings
WSC
$4.17B
| $29.1K | 0.01% |
645
+78
| +14% | +$3.52K |
|
691
Victoria's Secret
VSCO
$2.06B
| $29.1K | 0.01% |
813
+395
| +94% | +$14.1K |
|
692
Omnicom Group
OMC
$14.7B
| $28.9K | 0.01% |
354
-9
| -2% | -$734 |
|
693
Centene
CNC
$15.4B
| $28.5K | 0.01% |
347
+3
| +0.9% | +$246 |
|
694
Atlassian
TEAM
$45.7B
| $28.4K | 0.01% |
221
+27
| +14% | +$3.47K |
|
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $28.3K | 0.01% |
268
| – | – |
|
696
Magnachip Semiconductor
MX
$110M
| $28.2K | 0.01% |
3,000
| – | – |
|
697
FTI Consulting
FCN
$5.23B
| $28.1K | 0.01% |
177
+17
| +11% | +$2.7K |
|
698
Liberty Media Series A
FWONA
$22.4B
| $27.9K | 0.01% |
545
+1
| +0.2% | +$51 |
|
699
Zscaler
ZS
$43.4B
| $27.8K | 0.01% |
248
+76
| +44% | +$8.5K |
|
700
Invesco
IVZ
$9.88B
| $27.7K | 0.01% |
1,541
+87
| +6% | +$1.57K |
|