QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.3B
| $24K | ﹤0.01% |
218
| – | – |
|
|
WWE
752
DELISTED
World Wrestling Entertainment
WWE
| $23.7K | ﹤0.01% |
260
+1
| +0.4% | +$91 |
|
753
Valmont Industries
VMI
$7.45B
| $23.6K | ﹤0.01% |
74
| – | – |
|
754
Centene
CNC
$15.4B
| $23.2K | ﹤0.01% |
367
+20
| +6% | +$1.26K |
|
755
Travel + Leisure Co
TNL
$4B
| $23K | ﹤0.01% |
588
+1
| +0.2% | +$39 |
|
756
Coca-Cola Consolidated
COKE
$10.5B
| $23K | ﹤0.01% |
430
| – | – |
|
757
Universal Health Services
UHS
$11.8B
| $22.9K | ﹤0.01% |
180
+92
| +105% | +$11.7K |
|
758
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $22.8K | ﹤0.01% |
539
-60
| -10% | -$2.54K |
|
759
A.O. Smith
AOS
$10.2B
| $22.8K | ﹤0.01% |
329
| – | – |
|
760
Avnet
AVT
$4.5B
| $22.7K | ﹤0.01% |
502
+1
| +0.2% | +$45 |
|
761
Darden Restaurants
DRI
$24.7B
| $22.5K | ﹤0.01% |
145
-28
| -16% | -$4.34K |
|
762
Expeditors International
EXPD
$16.5B
| $22.3K | ﹤0.01% |
203
-36
| -15% | -$3.96K |
|
763
NiSource
NI
$19.2B
| $22.3K | ﹤0.01% |
796
| – | – |
|
764
Sylvamo
SLVM
$1.75B
| $22.2K | ﹤0.01% |
481
+3
| +0.6% | +$139 |
|
765
StepStone Group
STEP
$4.81B
| $22.1K | ﹤0.01% |
911
| – | – |
|
766
RBC Bearings
RBC
$11.9B
| $22.1K | ﹤0.01% |
95
| – | – |
|
767
ScottsMiracle-Gro
SMG
$3.5B
| $21.9K | ﹤0.01% |
314
-3,374
| -91% | -$235K |
|
768
Amcor
AMCR
$19B
| $21.6K | ﹤0.01% |
1,901
+10
| +0.5% | +$114 |
|
769
Trimble
TRMB
$19.1B
| $21.6K | ﹤0.01% |
412
-49
| -11% | -$2.57K |
|
770
Woodward
WWD
$14.3B
| $21.5K | ﹤0.01% |
221
| – | – |
|
771
Caesars Entertainment
CZR
$5.33B
| $21.4K | ﹤0.01% |
449
| – | – |
|
772
Dolby
DLB
$6.8B
| $21.3K | ﹤0.01% |
249
+13
| +6% | +$1.11K |
|
773
Burlington
BURL
$17.6B
| $21.2K | ﹤0.01% |
105
| – | – |
|
774
Dell
DELL
$84.2B
| $21.1K | ﹤0.01% |
524
+1
| +0.2% | +$40 |
|
775
Playtika
PLTK
$1.39B
| $21K | ﹤0.01% |
1,864
| – | – |
|