QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$7.74M |
| 2 |
iShares Global REIT ETF
REET
|
+$5.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.33M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.49M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.36M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$640K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$614K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Keurig Dr Pepper
KDP
$37.6B
| $30K | ﹤0.01% |
901
+45
| +5% | +$1.5K |
|
752
Boston Properties
BXP
$12B
| $30K | ﹤0.01% |
427
+41
| +11% | +$2.88K |
|
|
AIRC
753
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.9K | ﹤0.01% |
860
+700
| +438% | +$24.3K |
|
754
Hyatt Hotels
H
$13.8B
| $29.9K | ﹤0.01% |
229
+44
| +24% | +$5.74K |
|
755
Tapestry
TPR
$22.2B
| $29.7K | ﹤0.01% |
806
+41
| +5% | +$1.51K |
|
756
iShares Global Infrastructure ETF
IGF
$8.19B
| $29.5K | ﹤0.01% |
626
| – | – |
|
757
Pilgrim's Pride
PPC
$10.2B
| $29.4K | ﹤0.01% |
1,064
-66
| -6% | -$1.83K |
|
758
Pentair
PNR
$18.4B
| $29.2K | ﹤0.01% |
402
+213
| +113% | +$15.5K |
|
759
Huntsman Corp
HUN
$1.9B
| $29K | ﹤0.01% |
1,155
+154
| +15% | +$3.87K |
|
760
StepStone Group
STEP
$4.93B
| $29K | ﹤0.01% |
911
| – | – |
|
761
Roper Technologies
ROP
$55.3B
| $28.9K | ﹤0.01% |
53
+7
| +15% | +$3.82K |
|
762
Zions Bancorporation
ZION
$8.57B
| $28.7K | ﹤0.01% |
654
-128
| -16% | -$5.61K |
|
763
WEX
WEX
$5.92B
| $28.4K | ﹤0.01% |
146
| – | – |
|
764
Olaplex Holdings
OLPX
$954M
| $28.4K | ﹤0.01% |
11,178
+10,742
| +2,464% | +$27.3K |
|
765
Schwab International Equity ETF
SCHF
$51.4B
| $28.2K | ﹤0.01% |
1,526
+1,044
| +217% | +$19.3K |
|
766
Brookfield Asset Management
BAM
$92.1B
| $28.1K | ﹤0.01% |
697
+243
| +54% | +$9.81K |
|
767
Dell
DELL
$85.9B
| $28K | ﹤0.01% |
365
| – | – |
|
768
RBC Bearings
RBC
$12.1B
| $27.9K | ﹤0.01% |
98
+3
| +3% | +$855 |
|
769
Extra Space Storage
EXR
$31.1B
| $27.7K | ﹤0.01% |
173
| – | – |
|
770
Liberty Live Group Series A
LLYVA
$9B
| $27.4K | ﹤0.01% |
+749
| New | +$27.4K |
|
771
Keysight
KEYS
$29.6B
| $27.4K | ﹤0.01% |
172
-300
| -64% | -$47.7K |
|
772
Hayward Holdings
HAYW
$3.48B
| $27K | ﹤0.01% |
1,988
-2,126
| -52% | -$28.9K |
|
773
Gentex
GNTX
$6.22B
| $27K | ﹤0.01% |
827
-922
| -53% | -$30.1K |
|
774
M&T Bank
MTB
$30.8B
| $27K | ﹤0.01% |
197
| – | – |
|
775
Playtika
PLTK
$1.38B
| $27K | ﹤0.01% |
3,092
+1,613
| +109% | +$14.1K |
|