QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.62M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.9M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.56M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
+$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.5B
| $24.9K | ﹤0.01% |
239
-128
| -35% | -$13.3K |
|
727
Pilgrim's Pride
PPC
$10.3B
| $24.9K | ﹤0.01% |
1,048
-880
| -46% | -$20.9K |
|
728
Saic
SAIC
$4.75B
| $24.8K | ﹤0.01% |
223
| – | – |
|
729
Palo Alto Networks
PANW
$132B
| $24.6K | ﹤0.01% |
352
+28
| +9% | +$1.95K |
|
730
Valmont Industries
VMI
$7.45B
| $24.5K | ﹤0.01% |
74
+23
| +45% | +$7.61K |
|
731
Garmin
GRMN
$45.4B
| $24.2K | ﹤0.01% |
262
| – | – |
|
732
Skyworks Solutions
SWKS
$10.9B
| $24.1K | ﹤0.01% |
265
+67
| +34% | +$6.11K |
|
733
CNA Financial
CNA
$12.8B
| $24.1K | ﹤0.01% |
571
+340
| +147% | +$14.4K |
|
734
Teledyne Technologies
TDY
$25.6B
| $24K | ﹤0.01% |
60
-2
| -3% | -$800 |
|
735
Schneider National
SNDR
$4.18B
| $24K | ﹤0.01% |
1,025
| – | – |
|
736
Darden Restaurants
DRI
$24.7B
| $24K | ﹤0.01% |
173
| – | – |
|
737
Roper Technologies
ROP
$55.2B
| $23.8K | ﹤0.01% |
55
-46
| -46% | -$19.9K |
|
738
WEX
WEX
$5.81B
| $23.7K | ﹤0.01% |
145
+19
| +15% | +$3.11K |
|
739
Williams-Sonoma
WSM
$24.7B
| $23.7K | ﹤0.01% |
412
-408
| -50% | -$23.5K |
|
740
Trimble
TRMB
$19.1B
| $23.3K | ﹤0.01% |
461
-72
| -14% | -$3.64K |
|
741
Ametek
AME
$43.3B
| $23.2K | ﹤0.01% |
166
-62
| -27% | -$8.68K |
|
742
Sylvamo
SLVM
$1.75B
| $23.2K | ﹤0.01% |
478
+2
| +0.4% | +$97 |
|
743
StepStone Group
STEP
$4.81B
| $22.9K | ﹤0.01% |
911
| – | – |
|
744
Fluence Energy
FLNC
$886M
| $22.8K | ﹤0.01% |
1,328
| – | – |
|
745
Oshkosh
OSK
$8.75B
| $22.7K | ﹤0.01% |
257
| – | – |
|
746
Churchill Downs
CHDN
$6.77B
| $22.6K | ﹤0.01% |
214
| – | – |
|
747
Amcor
AMCR
$19B
| $22.5K | ﹤0.01% |
1,891
+688
| +57% | +$8.2K |
|
748
Warner Bros
WBD
$31B
| $22.5K | ﹤0.01% |
2,372
-5,063
| -68% | -$48K |
|
749
Murphy Oil
MUR
$3.72B
| $22.3K | ﹤0.01% |
518
-609
| -54% | -$26.2K |
|
750
Zoom
ZM
$25.1B
| $22.1K | ﹤0.01% |
326
+221
| +210% | +$15K |
|