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 | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$10.2B
| $18.8K | ﹤0.01% |
329
+68
| +26% | +$3.89K |
|
777
Caesars Entertainment
CZR
$5.33B
| $18.7K | ﹤0.01% |
449
-160
| -26% | -$6.66K |
|
|
SGFY
778
DELISTED
Signify Health, Inc.
SGFY
| $18.6K | ﹤0.01% |
648
+165
| +34% | +$4.73K |
|
779
Targa Resources
TRGP
$35B
| $18.5K | ﹤0.01% |
252
| – | – |
|
780
Mercado Libre
MELI
$119B
| $18K | ﹤0.01% |
21
+14
| +200% | +$12K |
|
781
Genpact
G
$7.47B
| $17.9K | ﹤0.01% |
386
-440
| -53% | -$20.4K |
|
782
Brixmor Property Group
BRX
$8.57B
| $17.9K | ﹤0.01% |
+788
| New | +$17.9K |
|
783
Thomson Reuters
TRI
$76.8B
| $17.8K | ﹤0.01% |
150
| – | – |
|
|
WWE
784
DELISTED
World Wrestling Entertainment
WWE
| $17.8K | ﹤0.01% |
259
+57
| +28% | +$3.92K |
|
785
Vertex Pharmaceuticals
VRTX
$100B
| $17.6K | ﹤0.01% |
61
+12
| +24% | +$3.47K |
|
786
Lamar Advertising Co
LAMR
$12.9B
| $17.6K | ﹤0.01% |
186
| – | – |
|
|
EQC
787
DELISTED
Equity Commonwealth
EQC
| $17.5K | ﹤0.01% |
699
| – | – |
|
788
ESCO Technologies
ESE
$5.34B
| $17.4K | ﹤0.01% |
199
| – | – |
|
789
Blackstone
BX
$141B
| $17.4K | ﹤0.01% |
234
+1
| +0.4% | +$74 |
|
790
Vail Resorts
MTN
$5.36B
| $17.4K | ﹤0.01% |
73
+64
| +711% | +$15.3K |
|
791
Rithm Capital
RITM
$6.68B
| $17.4K | ﹤0.01% |
2,127
-972
| -31% | -$7.94K |
|
792
Paycom
PAYC
$12.5B
| $17.4K | ﹤0.01% |
56
| – | – |
|
793
Pool Corp
POOL
$12B
| $17.3K | ﹤0.01% |
57
-92
| -62% | -$28K |
|
794
Prosperity Bancshares
PB
$6.36B
| $17.3K | ﹤0.01% |
237
+117
| +98% | +$8.53K |
|
795
APA Corp
APA
$8.16B
| $17.3K | ﹤0.01% |
369
+296
| +405% | +$13.9K |
|
|
SRCL
796
DELISTED
Stericycle Inc
SRCL
| $17.2K | ﹤0.01% |
345
-209
| -38% | -$10.4K |
|
797
DTE Energy
DTE
$28.1B
| $17.2K | ﹤0.01% |
146
| – | – |
|
798
Ford
F
$45.9B
| $17.1K | ﹤0.01% |
1,474
+331
| +29% | +$3.85K |
|
799
OGE Energy
OGE
$8.85B
| $17.1K | ﹤0.01% |
433
+109
| +34% | +$4.31K |
|
800
Signet Jewelers
SIG
$3.75B
| $17K | ﹤0.01% |
250
| – | – |
|