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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$60.7B
| $29K | 0.01% |
121
+40
| +49% | +$9.59K |
|
727
Dayforce
DAY
$10.9B
| $29K | 0.01% |
426
+80
| +23% | +$5.45K |
|
728
Ameren
AEE
$26.8B
| $28K | 0.01% |
299
+268
| +865% | +$25.1K |
|
729
Comerica
CMA
$8.96B
| $28K | 0.01% |
306
+228
| +292% | +$20.9K |
|
730
FTI Consulting
FCN
$5.29B
| $28K | 0.01% |
177
+17
| +11% | +$2.69K |
|
731
Graham Holdings Company
GHC
$4.93B
| $28K | 0.01% |
45
+32
| +246% | +$19.9K |
|
732
Linde
LIN
$223B
| $28K | 0.01% |
87
-865
| -91% | -$278K |
|
733
Ametek
AME
$43.6B
| $27K | 0.01% |
200
+128
| +178% | +$17.3K |
|
734
Oshkosh
OSK
$8.86B
| $27K | 0.01% |
267
-1,922
| -88% | -$194K |
|
735
TransDigm Group
TDG
$72.9B
| $27K | 0.01% |
42
+15
| +56% | +$9.64K |
|
736
Teledyne Technologies
TDY
$25.8B
| $27K | 0.01% |
57
+18
| +46% | +$8.53K |
|
737
Burlington
BURL
$17.6B
| $26K | ﹤0.01% |
143
+29
| +25% | +$5.27K |
|
738
Cognex
CGNX
$7.53B
| $26K | ﹤0.01% |
342
+135
| +65% | +$10.3K |
|
739
Centene
CNC
$17.3B
| $26K | ﹤0.01% |
309
+50
| +19% | +$4.21K |
|
740
NOV
NOV
$4.91B
| $26K | ﹤0.01% |
1,329
+1,238
| +1,360% | +$24.2K |
|
741
NRG Energy
NRG
$31.1B
| $26K | ﹤0.01% |
665
-4,257
| -86% | -$166K |
|
742
Stanley Black & Decker
SWK
$12.2B
| $26K | ﹤0.01% |
187
+52
| +39% | +$7.23K |
|
743
Take-Two Interactive
TTWO
$45.5B
| $26K | ﹤0.01% |
+168
| New | +$26K |
|
744
Coinbase
COIN
$82B
| $25K | ﹤0.01% |
+132
| New | +$25K |
|
745
Dolby
DLB
$6.84B
| $25K | ﹤0.01% |
314
| – | – |
|
746
Knight Transportation
KNX
$6.86B
| $25K | ﹤0.01% |
503
-84
| -14% | -$4.18K |
|
747
Silgan Holdings
SLGN
$4.73B
| $25K | ﹤0.01% |
537
+282
| +111% | +$13.1K |
|
748
Victoria's Secret
VSCO
$2.14B
| $25K | ﹤0.01% |
492
+169
| +52% | +$8.59K |
|
749
Western Alliance Bancorporation
WAL
$9.86B
| $25K | ﹤0.01% |
296
+160
| +118% | +$13.5K |
|
|
SWCH
750
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $25K | ﹤0.01% |
799
+205
| +35% | +$6.41K |
|