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 | |
|---|---|---|---|---|---|---|
776
Signet Jewelers
SIG
$3.75B
| $26.8K | ﹤0.01% |
250
| – | – |
|
777
Trade Desk
TTD
$22.6B
| $26.8K | ﹤0.01% |
372
+69
| +23% | +$4.97K |
|
778
Targa Resources
TRGP
$35.2B
| $26.2K | ﹤0.01% |
301
+49
| +19% | +$4.26K |
|
779
Valmont Industries
VMI
$7.45B
| $26.2K | ﹤0.01% |
112
+1
| +0.9% | +$234 |
|
780
Caesars Entertainment
CZR
$5.33B
| $26K | ﹤0.01% |
555
+59
| +12% | +$2.77K |
|
781
DMC Global
BOOM
$141M
| $25.7K | ﹤0.01% |
1,368
| – | – |
|
782
Ovintiv
OVV
$11B
| $25.6K | ﹤0.01% |
583
+351
| +151% | +$15.4K |
|
783
MSC Industrial Direct
MSM
$5.1B
| $25.6K | ﹤0.01% |
253
-263
| -51% | -$26.6K |
|
784
Globe Life
GL
$11.3B
| $25.1K | ﹤0.01% |
206
| – | – |
|
785
West Pharmaceutical
WST
$18.4B
| $25K | ﹤0.01% |
71
+21
| +42% | +$7.41K |
|
786
nVent Electric
NVT
$15.3B
| $25K | ﹤0.01% |
424
+234
| +123% | +$13.8K |
|
787
Crane NXT
CXT
$3.49B
| $25K | ﹤0.01% |
440
| – | – |
|
788
Madison Square Garden
MSGS
$4.93B
| $24.9K | ﹤0.01% |
137
-4
| -3% | -$727 |
|
789
Mister Car Wash
MCW
$1.77B
| $24.5K | ﹤0.01% |
2,833
+2,095
| +284% | +$18.1K |
|
790
Invesco Quality Municipal Securities
IQI
$521M
| $24.2K | ﹤0.01% |
2,542
+429
| +20% | +$4.08K |
|
791
Teledyne Technologies
TDY
$25.6B
| $24.1K | ﹤0.01% |
54
| – | – |
|
792
Snap-on
SNA
$16.9B
| $24K | ﹤0.01% |
83
+22
| +36% | +$6.36K |
|
793
Pinterest
PINS
$24B
| $23.9K | ﹤0.01% |
646
+397
| +159% | +$14.7K |
|
794
Sylvamo
SLVM
$1.75B
| $23.6K | ﹤0.01% |
480
-6
| -1% | -$294 |
|
795
Hershey
HSY
$37.6B
| $23.5K | ﹤0.01% |
126
+11
| +10% | +$2.05K |
|
796
VF Corp
VFC
$5.85B
| $23.5K | ﹤0.01% |
1,251
-882
| -41% | -$16.6K |
|
797
DXC Technology
DXC
$2.55B
| $23.4K | ﹤0.01% |
1,024
+936
| +1,064% | +$21.4K |
|
798
Dolby
DLB
$6.8B
| $23.4K | ﹤0.01% |
271
+21
| +8% | +$1.81K |
|
799
ESCO Technologies
ESE
$5.3B
| $23.3K | ﹤0.01% |
199
| – | – |
|
800
Pool Corp
POOL
$11.9B
| $23.2K | ﹤0.01% |
58
+1
| +2% | +$401 |
|