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 | |
|---|---|---|---|---|---|---|
701
Albertsons Companies
ACI
$10.4B
| $34.8K | ﹤0.01% |
1,512
-90
| -6% | -$2.07K |
|
702
Opendoor
OPEN
$5.96B
| $34.8K | ﹤0.01% |
7,758
+231
| +3% | +$1.04K |
|
703
Insulet
PODD
$23.7B
| $34.7K | ﹤0.01% |
160
-14
| -8% | -$3.04K |
|
704
Webster Financial
WBS
$10.2B
| $34.7K | ﹤0.01% |
683
+80
| +13% | +$4.06K |
|
705
National Fuel Gas
NFG
$7.85B
| $34.6K | ﹤0.01% |
690
+431
| +166% | +$21.6K |
|
706
BioMarin Pharmaceuticals
BMRN
$10.4B
| $34.5K | ﹤0.01% |
358
+23
| +7% | +$2.22K |
|
707
APA Corp
APA
$8.18B
| $34.5K | ﹤0.01% |
961
+375
| +64% | +$13.5K |
|
708
Bath & Body Works
BBWI
$5.82B
| $34.4K | ﹤0.01% |
796
-92
| -10% | -$3.97K |
|
709
T Rowe Price
TROW
$23.4B
| $34.4K | ﹤0.01% |
319
-41
| -11% | -$4.42K |
|
710
Labcorp
LH
$22.8B
| $34.3K | ﹤0.01% |
151
-8
| -5% | -$1.82K |
|
711
Graham Holdings Company
GHC
$4.93B
| $34.1K | ﹤0.01% |
49
| – | – |
|
712
Rithm Capital
RITM
$6.67B
| $34.1K | ﹤0.01% |
3,196
+484
| +18% | +$5.17K |
|
|
LAR
713
Lithium Argentina AG
LAR
$510M
| $34.1K | ﹤0.01% |
+5,400
| New | +$34.1K |
|
714
Saic
SAIC
$4.78B
| $33.7K | ﹤0.01% |
271
+13
| +5% | +$1.62K |
|
715
Garmin
GRMN
$45.8B
| $33.7K | ﹤0.01% |
262
| – | – |
|
716
Alcoa
AA
$8.07B
| $33.7K | ﹤0.01% |
990
+387
| +64% | +$13.2K |
|
717
Best Buy
BBY
$16.2B
| $33.6K | ﹤0.01% |
430
-124
| -22% | -$9.7K |
|
718
Jazz Pharmaceuticals
JAZZ
$7.7B
| $33.5K | ﹤0.01% |
272
+29
| +12% | +$3.57K |
|
719
Healthcare Realty
HR
$6.44B
| $33.3K | ﹤0.01% |
1,933
+622
| +47% | +$10.7K |
|
720
Alnylam Pharmaceuticals
ALNY
$61.5B
| $33.1K | ﹤0.01% |
173
+123
| +246% | +$23.5K |
|
721
A.O. Smith
AOS
$10.2B
| $33.1K | ﹤0.01% |
401
+1
| +0.3% | +$82 |
|
722
Eagle Materials
EXP
$7.62B
| $32.9K | ﹤0.01% |
162
+49
| +43% | +$9.94K |
|
723
Factset
FDS
$13.9B
| $32.7K | ﹤0.01% |
69
+3
| +5% | +$1.42K |
|
724
Wintrust Financial
WTFC
$9.13B
| $32.6K | ﹤0.01% |
351
+192
| +121% | +$17.8K |
|
725
FedEx
FDX
$53.2B
| $32.5K | ﹤0.01% |
129
+1
| +0.8% | +$252 |
|