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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$10.5B
| $22K | ﹤0.01% |
430
| – | – |
|
752
Flowers Foods
FLO
$3.02B
| $21.9K | ﹤0.01% |
763
+103
| +16% | +$2.96K |
|
753
NiSource
NI
$19.2B
| $21.8K | ﹤0.01% |
796
+203
| +34% | +$5.57K |
|
754
Uber
UBER
$196B
| $21.7K | ﹤0.01% |
879
+765
| +671% | +$18.9K |
|
755
Hormel Foods
HRL
$13.7B
| $21.5K | ﹤0.01% |
472
+93
| +25% | +$4.24K |
|
756
Travel + Leisure Co
TNL
$4B
| $21.4K | ﹤0.01% |
587
-126
| -18% | -$4.59K |
|
757
Woodward
WWD
$14.3B
| $21.4K | ﹤0.01% |
221
| – | – |
|
758
Burlington
BURL
$17.6B
| $21.3K | ﹤0.01% |
105
-6
| -5% | -$1.22K |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $21.2K | ﹤0.01% |
173
-45
| -21% | -$5.5K |
|
760
United States Natural Gas Fund
UNG
$597M
| $21.2K | ﹤0.01% |
375
| – | – |
|
761
Organon & Co
OGN
$2.67B
| $21.1K | ﹤0.01% |
756
-728
| -49% | -$20.4K |
|
762
IAC Inc
IAC
$2.88B
| $21.1K | ﹤0.01% |
580
-8,731
| -94% | -$318K |
|
763
Dell
DELL
$83.7B
| $21.1K | ﹤0.01% |
523
+180
| +52% | +$7.25K |
|
764
Comerica
CMA
$8.9B
| $21K | ﹤0.01% |
313
-90
| -22% | -$6.03K |
|
765
Avnet
AVT
$4.5B
| $20.8K | ﹤0.01% |
501
+27
| +6% | +$1.12K |
|
766
FedEx
FDX
$53.3B
| $20.8K | ﹤0.01% |
120
-22
| -15% | -$3.81K |
|
767
The Mosaic Company
MOS
$10.6B
| $20.6K | ﹤0.01% |
470
+116
| +33% | +$5.09K |
|
768
SPDR S&P Dividend ETF
SDY
$20.3B
| $20.5K | ﹤0.01% |
+164
| New | +$20.5K |
|
769
Louisiana-Pacific
LPX
$6.64B
| $20.2K | ﹤0.01% |
340
-74
| -18% | -$4.39K |
|
770
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $20K | ﹤0.01% |
795
+9
| +1% | +$227 |
|
771
RBC Bearings
RBC
$11.9B
| $19.9K | ﹤0.01% |
95
| – | – |
|
772
Qiagen
QGEN
$9.98B
| $19.8K | ﹤0.01% |
373
| – | – |
|
773
National Fuel Gas
NFG
$7.87B
| $19.8K | ﹤0.01% |
313
+255
| +440% | +$16.1K |
|
774
Silicon Laboratories
SLAB
$4.34B
| $19.8K | ﹤0.01% |
146
| – | – |
|
775
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $19.4K | ﹤0.01% |
275
| – | – |
|