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 | |
|---|---|---|---|---|---|---|
676
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $34.7K | 0.01% |
2,475
| – | – |
|
677
Dayforce
DAY
$10.9B
| $34.6K | 0.01% |
473
+16
| +4% | +$1.17K |
|
678
Expedia Group
EXPE
$26.7B
| $34.6K | 0.01% |
357
-2,630
| -88% | -$255K |
|
679
Textron
TXT
$14.4B
| $34.5K | 0.01% |
490
-25
| -5% | -$1.76K |
|
680
IQVIA
IQV
$31.3B
| $34.5K | 0.01% |
174
| – | – |
|
681
Range Resources
RRC
$8.3B
| $34.3K | 0.01% |
1,294
+32
| +3% | +$847 |
|
682
Omnicom Group
OMC
$14.7B
| $34K | 0.01% |
366
+12
| +3% | +$1.11K |
|
683
Jack Henry & Associates
JKHY
$11.6B
| $33.9K | 0.01% |
225
+1
| +0.4% | +$151 |
|
684
Cintas
CTAS
$81.2B
| $33.9K | 0.01% |
292
| – | – |
|
685
Brown & Brown
BRO
$30.5B
| $33.8K | 0.01% |
589
| – | – |
|
686
Illumina
ILMN
$14.7B
| $33.7K | 0.01% |
149
-59
| -28% | -$13.4K |
|
687
Skyworks Solutions
SWKS
$10.9B
| $33.6K | 0.01% |
285
+20
| +8% | +$2.36K |
|
688
VF Corp
VFC
$5.85B
| $33.6K | 0.01% |
1,482
-35
| -2% | -$794 |
|
689
Labcorp
LH
$22.7B
| $33.5K | 0.01% |
170
| – | – |
|
690
Microchip Technology
MCHP
$34.9B
| $33.4K | 0.01% |
400
+30
| +8% | +$2.5K |
|
691
Uber
UBER
$196B
| $33.1K | 0.01% |
1,045
+166
| +19% | +$5.26K |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $33.1K | 0.01% |
357
+1
| +0.3% | +$93 |
|
693
Zscaler
ZS
$43.4B
| $32.4K | 0.01% |
277
+29
| +12% | +$3.39K |
|
694
The Mosaic Company
MOS
$10.6B
| $32.3K | 0.01% |
705
+235
| +50% | +$10.8K |
|
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $32.2K | 0.01% |
294
+26
| +10% | +$2.85K |
|
696
Brown-Forman Class B
BF.B
$12.9B
| $32K | 0.01% |
499
+1
| +0.2% | +$64 |
|
697
American Airlines Group
AAL
$8.46B
| $31.8K | 0.01% |
2,180
-194
| -8% | -$2.83K |
|
698
Oshkosh
OSK
$8.75B
| $31.7K | 0.01% |
381
+124
| +48% | +$10.3K |
|
699
Wabtec
WAB
$32.4B
| $31.6K | 0.01% |
313
+1
| +0.3% | +$101 |
|
700
Eastern Bankshares
EBC
$3.37B
| $31.6K | 0.01% |
2,500
| – | – |
|