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 | |
|---|---|---|---|---|---|---|
776
Vanguard Total World Stock ETF
VT
$52.8B
| $22K | ﹤0.01% |
218
-623
| -74% | -$62.9K |
|
777
Western Digital
WDC
$33.1B
| $22K | ﹤0.01% |
595
+312
| +110% | +$11.5K |
|
778
WEX
WEX
$6.01B
| $22K | ﹤0.01% |
126
| – | – |
|
|
XYZ
779
Block, Inc.
XYZ
$45.3B
| $22K | ﹤0.01% |
164
+72
| +78% | +$9.66K |
|
780
Coca-Cola Consolidated
COKE
$10.8B
| $21K | ﹤0.01% |
430
| – | – |
|
781
Darden Restaurants
DRI
$24.8B
| $21K | ﹤0.01% |
157
-30
| -16% | -$4.01K |
|
782
Paycom
PAYC
$12.7B
| $21K | ﹤0.01% |
61
-5
| -8% | -$1.72K |
|
783
Sun Communities
SUI
$16.3B
| $21K | ﹤0.01% |
118
+81
| +219% | +$14.4K |
|
|
AZPN
784
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21K | ﹤0.01% |
127
+38
| +43% | +$6.28K |
|
785
iShares Biotechnology ETF
IBB
$5.74B
| $20K | ﹤0.01% |
+150
| New | +$20K |
|
786
The Mosaic Company
MOS
$10.7B
| $20K | ﹤0.01% |
299
+7
| +2% | +$468 |
|
787
MSCI
MSCI
$45.1B
| $20K | ﹤0.01% |
40
+5
| +14% | +$2.5K |
|
788
Brown & Brown
BRO
$30.9B
| $20K | ﹤0.01% |
276
+189
| +217% | +$13.7K |
|
789
DXC Technology
DXC
$2.57B
| $20K | ﹤0.01% |
626
-2,118
| -77% | -$67.7K |
|
790
F5
FFIV
$19.2B
| $20K | ﹤0.01% |
94
+6
| +7% | +$1.28K |
|
791
Garmin
GRMN
$46.3B
| $20K | ﹤0.01% |
167
+102
| +157% | +$12.2K |
|
792
MSC Industrial Direct
MSM
$5.12B
| $20K | ﹤0.01% |
230
-3,355
| -94% | -$292K |
|
793
Saic
SAIC
$4.84B
| $20K | ﹤0.01% |
221
+68
| +44% | +$6.15K |
|
794
Telephone and Data Systems
TDS
$4.51B
| $20K | ﹤0.01% |
1,051
-356
| -25% | -$6.78K |
|
|
EQC
795
DELISTED
Equity Commonwealth
EQC
| $20K | ﹤0.01% |
+699
| New | +$20K |
|
796
Acadia Pharmaceuticals
ACAD
$4.05B
| $19K | ﹤0.01% |
796
| – | – |
|
797
Cincinnati Financial
CINF
$24.2B
| $19K | ﹤0.01% |
136
+1
| +0.7% | +$140 |
|
798
Etsy
ETSY
$5.96B
| $19K | ﹤0.01% |
151
-1
| -0.7% | -$126 |
|
799
GXO Logistics
GXO
$5.86B
| $19K | ﹤0.01% |
260
-18
| -6% | -$1.32K |
|
800
Highwoods Properties
HIW
$3.48B
| $19K | ﹤0.01% |
406
| – | – |
|