QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.11M |
| 2 |
Element Solutions
ESI
|
+$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 4 |
Harley-Davidson
HOG
|
+$493K |
| 5 |
Dick's Sporting Goods
DKS
|
+$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$37B
| $31.6K | ﹤0.01% |
1,012
-478
| -32% | -$14.9K |
|
702
Fidelity National Information Services
FIS
$35.5B
| $31.2K | ﹤0.01% |
570
+5
| +0.9% | +$273 |
|
703
WillScot Mobile Mini Holdings
WSC
$4.2B
| $30.8K | ﹤0.01% |
645
| – | – |
|
704
Skechers
SKX
$9.51B
| $30.8K | ﹤0.01% |
585
| – | – |
|
705
Vertex Pharmaceuticals
VRTX
$100B
| $30.3K | ﹤0.01% |
86
+41
| +91% | +$14.4K |
|
706
Opendoor
OPEN
$4.58B
| $30.3K | ﹤0.01% |
7,527
| – | – |
|
707
Churchill Downs
CHDN
$6.8B
| $29.8K | ﹤0.01% |
214
| – | – |
|
708
Sonoco
SON
$4.5B
| $29.7K | ﹤0.01% |
503
+1
| +0.2% | +$59 |
|
709
Graphic Packaging
GPK
$6.1B
| $29.7K | ﹤0.01% |
1,235
| – | – |
|
710
Jazz Pharmaceuticals
JAZZ
$7.69B
| $29.5K | ﹤0.01% |
238
| – | – |
|
711
iShares Global Infrastructure ETF
IGF
$8.14B
| $29.4K | ﹤0.01% |
626
| – | – |
|
712
Keysight
KEYS
$29.3B
| $29.3K | ﹤0.01% |
175
| – | – |
|
713
Williams-Sonoma
WSM
$24.7B
| $29.3K | ﹤0.01% |
468
+14
| +3% | +$875 |
|
714
Webster Financial
WBS
$10.3B
| $29.2K | ﹤0.01% |
774
+20
| +3% | +$755 |
|
715
FedEx
FDX
$53.3B
| $28.8K | ﹤0.01% |
116
| – | – |
|
716
Centene
CNC
$14.9B
| $28.8K | ﹤0.01% |
427
+60
| +16% | +$4.05K |
|
717
Hershey
HSY
$37.3B
| $28.7K | ﹤0.01% |
115
+13
| +13% | +$3.25K |
|
718
Pinnacle West Capital
PNW
$10.4B
| $28.7K | ﹤0.01% |
352
+1
| +0.3% | +$82 |
|
719
Carnival Corp
CCL
$43.2B
| $28.6K | ﹤0.01% |
1,520
+82
| +6% | +$1.54K |
|
720
Universal Health Services
UHS
$11.8B
| $28.6K | ﹤0.01% |
181
+1
| +0.6% | +$158 |
|
721
VF Corp
VFC
$5.86B
| $28.5K | ﹤0.01% |
1,492
+10
| +0.7% | +$191 |
|
722
Ametek
AME
$43.5B
| $28.2K | ﹤0.01% |
174
+8
| +5% | +$1.3K |
|
723
Allison Transmission
ALSN
$7.47B
| $28K | ﹤0.01% |
496
+161
| +48% | +$9.09K |
|
724
Morningstar
MORN
$10.8B
| $27.6K | ﹤0.01% |
141
| – | – |
|
725
Illumina
ILMN
$14.9B
| $27.4K | ﹤0.01% |
150
+1
| +0.7% | +$182 |
|