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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.32B
| $33K | 0.01% |
550
-4,113
| -88% | -$247K |
|
702
Woodward
WWD
$14.3B
| $33K | 0.01% |
261
| – | – |
|
703
Zscaler
ZS
$43.4B
| $33K | 0.01% |
137
| – | – |
|
|
SRCL
704
DELISTED
Stericycle Inc
SRCL
| $33K | 0.01% |
554
| – | – |
|
705
Alcon
ALC
$38.5B
| $32K | 0.01% |
407
+296
| +267% | +$23.3K |
|
706
Bread Financial
BFH
$2.99B
| $32K | 0.01% |
578
+163
| +39% | +$9.02K |
|
707
Royal Gold
RGLD
$12.3B
| $32K | 0.01% |
229
+26
| +13% | +$3.63K |
|
708
Silicon Laboratories
SLAB
$4.34B
| $32K | 0.01% |
214
+68
| +47% | +$10.2K |
|
709
W.P. Carey
WPC
$14.8B
| $32K | 0.01% |
+401
| New | +$32K |
|
|
DISCA
710
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32K | 0.01% |
1,283
-246
| -16% | -$6.14K |
|
711
Kinder Morgan
KMI
$60.8B
| $31K | 0.01% |
1,630
+940
| +136% | +$17.9K |
|
712
PBF Energy
PBF
$3.26B
| $31K | 0.01% |
1,287
| – | – |
|
713
Progressive
PGR
$144B
| $31K | 0.01% |
269
-31
| -10% | -$3.57K |
|
714
Insulet
PODD
$23.8B
| $31K | 0.01% |
115
+87
| +311% | +$23.5K |
|
715
Rithm Capital
RITM
$6.63B
| $31K | 0.01% |
2,801
+2,308
| +468% | +$25.5K |
|
716
Hershey
HSY
$37.6B
| $30K | 0.01% |
140
-106
| -43% | -$22.7K |
|
717
RBC Bearings
RBC
$11.9B
| $30K | 0.01% |
157
+62
| +65% | +$11.8K |
|
718
Wabtec
WAB
$32.4B
| $30K | 0.01% |
312
+17
| +6% | +$1.64K |
|
|
CNR
719
Core Natural Resources, Inc.
CNR
$3.74B
| $30K | 0.01% |
804
+177
| +28% | +$6.6K |
|
720
Aflac
AFL
$57.3B
| $30K | 0.01% |
459
-16,724
| -97% | -$1.09M |
|
721
Crown Holdings
CCK
$11B
| $30K | 0.01% |
237
+114
| +93% | +$14.4K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $30K | 0.01% |
101
+61
| +153% | +$18.1K |
|
723
Norwegian Cruise Line
NCLH
$11.5B
| $29K | 0.01% |
1,307
+292
| +29% | +$6.48K |
|
724
Packaging Corp of America
PKG
$19.2B
| $29K | 0.01% |
+187
| New | +$29K |
|
725
Vanguard Growth ETF
VUG
$188B
| $29K | 0.01% |
+102
| New | +$29K |
|