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 | |
|---|---|---|---|---|---|---|
726
Schneider National
SNDR
$4.26B
| $21K | ﹤0.01% |
1,025
| – | – |
|
727
Teledyne Technologies
TDY
$26B
| $21K | ﹤0.01% |
62
-6
| -9% | -$2.03K |
|
728
FedEx
FDX
$54.1B
| $21K | ﹤0.01% |
142
| – | – |
|
729
Generac Holdings
GNRC
$11.1B
| $21K | ﹤0.01% |
119
-4
| -3% | -$706 |
|
730
Garmin
GRMN
$46.5B
| $21K | ﹤0.01% |
262
+113
| +76% | +$9.06K |
|
731
Idacorp
IDA
$6.8B
| $21K | ﹤0.01% |
216
| – | – |
|
732
Louisiana-Pacific
LPX
$6.76B
| $21K | ﹤0.01% |
414
+53
| +15% | +$2.69K |
|
733
Monolithic Power Systems
MPWR
$40.2B
| $21K | ﹤0.01% |
59
-14
| -19% | -$4.98K |
|
734
American Airlines Group
AAL
$8.35B
| $20K | ﹤0.01% |
1,628
+194
| +14% | +$2.38K |
|
735
Blackstone
BX
$145B
| $20K | ﹤0.01% |
233
-299
| -56% | -$25.7K |
|
736
Churchill Downs
CHDN
$6.88B
| $20K | ﹤0.01% |
214
| – | – |
|
737
CRISPR Therapeutics
CRSP
$4.93B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
738
Caesars Entertainment
CZR
$5.38B
| $20K | ﹤0.01% |
609
+533
| +701% | +$17.5K |
|
739
Invesco
IVZ
$10.1B
| $20K | ﹤0.01% |
1,454
+41
| +3% | +$564 |
|
740
RBC Bearings
RBC
$12.1B
| $20K | ﹤0.01% |
95
| – | – |
|
741
Saic
SAIC
$4.8B
| $20K | ﹤0.01% |
223
| – | – |
|
742
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $20K | ﹤0.01% |
+17
| New | +$20K |
|
743
XPO
XPO
$15.9B
| $20K | ﹤0.01% |
766
-143
| -16% | -$3.73K |
|
|
CHNG
744
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20K | ﹤0.01% |
722
+56
| +8% | +$1.55K |
|
745
Crown Castle
CCI
$41B
| $19K | ﹤0.01% |
132
+78
| +144% | +$11.2K |
|
746
Crown Holdings
CCK
$11.2B
| $19K | ﹤0.01% |
237
| – | – |
|
747
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $19K | ﹤0.01% |
854
+10
| +1% | +$222 |
|
748
Entegris
ENTG
$12.3B
| $19K | ﹤0.01% |
231
| – | – |
|
749
Freeport-McMoran
FCX
$65.2B
| $19K | ﹤0.01% |
713
+50
| +8% | +$1.33K |
|
750
Fluence Energy
FLNC
$899M
| $19K | ﹤0.01% |
+1,328
| New | +$19K |
|