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 | |
|---|---|---|---|---|---|---|
751
Churchill Downs
CHDN
$6.86B
| $24K | ﹤0.01% |
214
| – | – |
|
752
CMS Energy
CMS
$21.4B
| $24K | ﹤0.01% |
349
-240
| -41% | -$16.5K |
|
753
DT Midstream
DTM
$10.9B
| $24K | ﹤0.01% |
440
+420
| +2,100% | +$22.9K |
|
754
Eagle Materials
EXP
$7.67B
| $24K | ﹤0.01% |
188
+70
| +59% | +$8.94K |
|
755
Herbalife
HLF
$967M
| $24K | ﹤0.01% |
795
+326
| +70% | +$9.84K |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $24K | ﹤0.01% |
899
+236
| +36% | +$6.3K |
|
757
Trimble
TRMB
$19.8B
| $24K | ﹤0.01% |
326
-178
| -35% | -$13.1K |
|
|
X
758
DELISTED
US Steel
X
| $24K | ﹤0.01% |
631
+226
| +56% | +$8.6K |
|
759
AES
AES
$9.15B
| $23K | ﹤0.01% |
882
| – | – |
|
760
BorgWarner
BWA
$9.51B
| $23K | ﹤0.01% |
667
-43
| -6% | -$1.48K |
|
761
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $23K | ﹤0.01% |
+432
| New | +$23K |
|
762
Oneok
OKE
$46.1B
| $23K | ﹤0.01% |
319
-95
| -23% | -$6.85K |
|
763
Viatris
VTRS
$11.8B
| $23K | ﹤0.01% |
2,118
+658
| +45% | +$7.15K |
|
764
NCR Voyix
VYX
$1.79B
| $23K | ﹤0.01% |
945
-243
| -20% | -$5.91K |
|
765
Capri Holdings
CPRI
$2.57B
| $22K | ﹤0.01% |
428
+120
| +39% | +$6.17K |
|
766
Carter's
CRI
$1.08B
| $22K | ﹤0.01% |
243
+79
| +48% | +$7.15K |
|
767
Eastman Chemical
EMN
$7.75B
| $22K | ﹤0.01% |
194
-1,500
| -89% | -$170K |
|
768
Globe Life
GL
$11.5B
| $22K | ﹤0.01% |
218
+101
| +86% | +$10.2K |
|
769
Graphic Packaging
GPK
$6.2B
| $22K | ﹤0.01% |
1,098
+485
| +79% | +$9.72K |
|
770
Louisiana-Pacific
LPX
$6.74B
| $22K | ﹤0.01% |
360
+117
| +48% | +$7.15K |
|
771
MongoDB
MDB
$27.2B
| $22K | ﹤0.01% |
49
| – | – |
|
772
Newell Brands
NWL
$2.55B
| $22K | ﹤0.01% |
1,032
-151
| -13% | -$3.22K |
|
773
Qiagen
QGEN
$9.94B
| $22K | ﹤0.01% |
422
+49
| +13% | +$2.56K |
|
|
AD
774
Array Digital Infrastructure, Inc.
AD
$4.42B
| $22K | ﹤0.01% |
726
+551
| +315% | +$16.7K |
|
775
Viavi Solutions
VIAV
$2.71B
| $22K | ﹤0.01% |
+1,354
| New | +$22K |
|