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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.98B
| $39.1K | 0.01% |
903
-50
| -5% | -$2.16K |
|
677
Corning
GLW
$64.2B
| $39K | 0.01% |
1,279
-150
| -10% | -$4.57K |
|
678
Norwegian Cruise Line
NCLH
$11.5B
| $38.8K | 0.01% |
1,936
+67
| +4% | +$1.34K |
|
679
Baxter International
BAX
$12.3B
| $38.6K | 0.01% |
999
-884
| -47% | -$34.2K |
|
680
Oshkosh
OSK
$8.75B
| $38.5K | 0.01% |
355
-26
| -7% | -$2.82K |
|
681
Lumentum
LITE
$11.5B
| $38.3K | 0.01% |
731
+71
| +11% | +$3.72K |
|
682
Prospect Capital
PSEC
$1.29B
| $38.2K | 0.01% |
6,384
+201
| +3% | +$1.2K |
|
683
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $38.1K | 0.01% |
2,475
| – | – |
|
684
Alliant Energy
LNT
$16.4B
| $38K | 0.01% |
740
-26
| -3% | -$1.33K |
|
685
Range Resources
RRC
$8.3B
| $37.6K | 0.01% |
1,236
-58
| -4% | -$1.77K |
|
686
Affirm
AFRM
$27.6B
| $37.5K | 0.01% |
764
| – | – |
|
687
CrowdStrike
CRWD
$107B
| $37.5K | 0.01% |
147
+48
| +48% | +$12.3K |
|
688
Jack Henry & Associates
JKHY
$11.6B
| $37.1K | 0.01% |
227
+1
| +0.4% | +$163 |
|
689
SBA Communications
SBAC
$20.8B
| $37K | 0.01% |
146
-103
| -41% | -$26.1K |
|
690
DT Midstream
DTM
$10.9B
| $36.9K | 0.01% |
674
-10
| -1% | -$548 |
|
|
AGR
691
DELISTED
Avangrid, Inc.
AGR
| $36.8K | ﹤0.01% |
1,134
-323
| -22% | -$10.5K |
|
692
Leggett & Platt
LEG
$1.35B
| $36.1K | ﹤0.01% |
1,379
+365
| +36% | +$9.55K |
|
693
Skyworks Solutions
SWKS
$10.9B
| $36.1K | ﹤0.01% |
321
-18
| -5% | -$2.02K |
|
694
Gates Industrial
GTES
$6.52B
| $35.6K | ﹤0.01% |
2,652
| – | – |
|
695
PPG Industries
PPG
$24.6B
| $35.4K | ﹤0.01% |
237
+22
| +10% | +$3.29K |
|
696
FTI Consulting
FCN
$5.23B
| $35.3K | ﹤0.01% |
177
| – | – |
|
697
MasterBrand
MBC
$1.62B
| $35.1K | ﹤0.01% |
2,366
+22
| +0.9% | +$327 |
|
698
Woodward
WWD
$14.3B
| $35.1K | ﹤0.01% |
258
| – | – |
|
699
Murphy Oil
MUR
$3.72B
| $35K | ﹤0.01% |
820
| – | – |
|
700
Rivian
RIVN
$16.9B
| $35K | ﹤0.01% |
1,490
-1,250
| -46% | -$29.3K |
|