QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
(-1.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.43M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Edison International
EIX
$21.6B
| $21K | ﹤0.01% |
356
+346
| +3,460% | +$20.4K |
|
752
Iron Mountain
IRM
$28.6B
| $21K | ﹤0.01% |
244
-32
| -12% | -$2.75K |
|
753
Western Alliance Bancorporation
WAL
$9.77B
| $21K | ﹤0.01% |
273
| – | – |
|
754
Ferrari
RACE
$85.1B
| $20.8K | ﹤0.01% |
49
| – | – |
|
755
iShares US Regional Banks ETF
IAT
$651M
| $20.8K | ﹤0.01% |
445
| – | – |
|
756
BWX Technologies
BWXT
$15.4B
| $20.7K | ﹤0.01% |
210
-45
| -18% | -$4.44K |
|
757
AvalonBay Communities
AVB
$27.8B
| $20.6K | ﹤0.01% |
96
+38
| +66% | +$8.16K |
|
|
ETHE
758
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $20.6K | ﹤0.01% |
1,351
| – | – |
|
759
Halliburton
HAL
$19B
| $20.3K | ﹤0.01% |
801
-1,445
| -64% | -$36.7K |
|
760
Pinnacle Financial Partners
PNFP
$7.55B
| $20.3K | ﹤0.01% |
191
| – | – |
|
761
UDR
UDR
$12.7B
| $20.1K | ﹤0.01% |
445
| – | – |
|
762
NewMarket
NEU
$7.87B
| $19.8K | ﹤0.01% |
35
| – | – |
|
763
PVH
PVH
$3.9B
| $19.8K | ﹤0.01% |
306
-13
| -4% | -$840 |
|
764
Clearway Energy Class A
CWEN.A
$3.21B
| $19.7K | ﹤0.01% |
693
| – | – |
|
765
Estee Lauder
EL
$30.1B
| $19.7K | ﹤0.01% |
298
-360
| -55% | -$23.8K |
|
766
Littelfuse
LFUS
$6.54B
| $19.7K | ﹤0.01% |
100
-25
| -20% | -$4.92K |
|
767
Affirm
AFRM
$27.1B
| $19.6K | ﹤0.01% |
434
| – | – |
|
768
Graphic Packaging
GPK
$6.14B
| $19.5K | ﹤0.01% |
751
-612
| -45% | -$15.9K |
|
769
Genworth Financial
GNW
$3.61B
| $19.3K | ﹤0.01% |
2,726
| – | – |
|
770
Zimmer Biomet
ZBH
$20.4B
| $19.2K | ﹤0.01% |
170
-113
| -40% | -$12.8K |
|
771
APA Corp
APA
$8.17B
| $19.2K | ﹤0.01% |
912
+295
| +48% | +$6.2K |
|
772
HCI Group
HCI
$2.34B
| $19.1K | ﹤0.01% |
128
| – | – |
|
773
Genpact
G
$7.41B
| $19.1K | ﹤0.01% |
378
+1
| +0.3% | +$50 |
|
774
AES
AES
$9.17B
| $19K | ﹤0.01% |
1,530
-448
| -23% | -$5.56K |
|
775
ITT
ITT
$13.8B
| $19K | ﹤0.01% |
147
-118
| -45% | -$15.2K |
|