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 | |
|---|---|---|---|---|---|---|
701
Graphic Packaging
GPK
$6.14B
| $31.5K | 0.01% |
1,235
| – | – |
|
702
Sun Communities
SUI
$16.1B
| $30.9K | 0.01% |
219
+37
| +20% | +$5.22K |
|
703
Carlisle Companies
CSL
$16.2B
| $30.8K | 0.01% |
136
| – | – |
|
704
Fidelity National Information Services
FIS
$34.7B
| $30.7K | 0.01% |
565
+174
| +45% | +$9.46K |
|
705
Marsh & McLennan
MMC
$97.7B
| $30.6K | 0.01% |
184
| – | – |
|
706
Sonoco
SON
$4.54B
| $30.6K | 0.01% |
502
+383
| +322% | +$23.4K |
|
707
Norwegian Cruise Line
NCLH
$11.5B
| $30.4K | 0.01% |
2,261
+197
| +10% | +$2.65K |
|
708
WillScot Mobile Mini Holdings
WSC
$4.17B
| $30.2K | 0.01% |
645
| – | – |
|
709
DMC Global
BOOM
$141M
| $30.1K | 0.01% |
1,368
| – | – |
|
710
iShares Global Infrastructure ETF
IGF
$8.12B
| $29.9K | 0.01% |
626
-250
| -29% | -$11.9K |
|
711
Webster Financial
WBS
$10.2B
| $29.7K | 0.01% |
754
+99
| +15% | +$3.89K |
|
|
AY
712
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.6K | 0.01% |
1,000
| – | – |
|
713
Petco
WOOF
$1B
| $29.4K | 0.01% |
3,279
+126
| +4% | +$1.13K |
|
714
Associated Banc-Corp
ASB
$4.36B
| $29.4K | 0.01% |
1,634
| – | – |
|
715
Victoria's Secret
VSCO
$2.06B
| $29K | ﹤0.01% |
848
+35
| +4% | +$1.2K |
|
716
Brady Corp
BRC
$3.69B
| $28.7K | ﹤0.01% |
534
+3
| +0.6% | +$161 |
|
717
Morningstar
MORN
$10.6B
| $28.6K | ﹤0.01% |
141
| – | – |
|
718
SL Green Realty
SLG
$4.29B
| $28.6K | ﹤0.01% |
+1,215
| New | +$28.6K |
|
719
Keysight
KEYS
$29.3B
| $28.3K | ﹤0.01% |
175
-104
| -37% | -$16.8K |
|
720
Mercado Libre
MELI
$119B
| $28K | ﹤0.01% |
21
| – | – |
|
721
PPG Industries
PPG
$24.6B
| $27.9K | ﹤0.01% |
209
-10
| -5% | -$1.33K |
|
722
Pinnacle West Capital
PNW
$10.5B
| $27.8K | ﹤0.01% |
351
+1
| +0.3% | +$79 |
|
723
Skechers
SKX
$9.5B
| $27.8K | ﹤0.01% |
585
+322
| +122% | +$15.3K |
|
724
Williams-Sonoma
WSM
$24.7B
| $27.7K | ﹤0.01% |
454
+42
| +10% | +$2.56K |
|
725
Madison Square Garden
MSGS
$4.93B
| $27.5K | ﹤0.01% |
141
| – | – |
|