QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$346K |
| 5 |
Toll Brothers
TOL
|
+$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntsman Corp
HUN
$1.88B
| $25K | 0.01% |
1,001
| – | – |
|
702
MSCI
MSCI
$43.6B
| $25K | 0.01% |
59
+12
| +26% | +$5.09K |
|
703
West Pharmaceutical
WST
$18.4B
| $25K | 0.01% |
102
| – | – |
|
704
Dayforce
DAY
$10.9B
| $25K | 0.01% |
441
+15
| +4% | +$850 |
|
705
DT Midstream
DTM
$10.9B
| $24K | 0.01% |
460
+20
| +5% | +$1.04K |
|
706
Graphic Packaging
GPK
$6.14B
| $24K | 0.01% |
1,236
+138
| +13% | +$2.68K |
|
707
Magna International
MGA
$12.9B
| $24K | 0.01% |
516
| – | – |
|
708
Travel + Leisure Co
TNL
$4B
| $24K | 0.01% |
713
-1
| -0.1% | -$34 |
|
709
Kinder Morgan
KMI
$60.8B
| $23K | ﹤0.01% |
1,368
+14
| +1% | +$235 |
|
710
Marsh & McLennan
MMC
$97.7B
| $23K | ﹤0.01% |
154
+135
| +711% | +$20.2K |
|
711
Omnicom Group
OMC
$14.7B
| $23K | ﹤0.01% |
363
+9
| +3% | +$570 |
|
712
Rithm Capital
RITM
$6.63B
| $23K | ﹤0.01% |
3,099
+141
| +5% | +$1.05K |
|
713
WillScot Mobile Mini Holdings
WSC
$4.17B
| $23K | ﹤0.01% |
+567
| New | +$23K |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $23K | ﹤0.01% |
554
| – | – |
|
715
DMC Global
BOOM
$141M
| $22K | ﹤0.01% |
1,368
| – | – |
|
716
Brady Corp
BRC
$3.69B
| $22K | ﹤0.01% |
528
+2
| +0.4% | +$83 |
|
717
Darden Restaurants
DRI
$24.7B
| $22K | ﹤0.01% |
173
+16
| +10% | +$2.04K |
|
718
Globe Life
GL
$11.3B
| $22K | ﹤0.01% |
218
| – | – |
|
719
Oneok
OKE
$46.2B
| $22K | ﹤0.01% |
421
+3
| +0.7% | +$157 |
|
720
StepStone Group
STEP
$4.81B
| $22K | ﹤0.01% |
911
| – | – |
|
721
TransDigm Group
TDG
$72.5B
| $22K | ﹤0.01% |
41
-1
| -2% | -$537 |
|
722
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $22K | ﹤0.01% |
464
+3
| +0.7% | +$142 |
|
723
VF Corp
VFC
$5.85B
| $22K | ﹤0.01% |
725
+146
| +25% | +$4.43K |
|
724
NXP Semiconductors
NXPI
$55.3B
| $21K | ﹤0.01% |
+140
| New | +$21K |
|
725
Royal Gold
RGLD
$12.3B
| $21K | ﹤0.01% |
225
-5
| -2% | -$467 |
|