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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$19.3B
| $19K | ﹤0.01% |
+593
| New | +$19K |
|
802
Bio-Techne
TECH
$8.14B
| $19K | ﹤0.01% |
+172
| New | +$19K |
|
803
Triumph Financial, Inc.
TFIN
$1.4B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
804
Targa Resources
TRGP
$35.6B
| $19K | ﹤0.01% |
252
| – | – |
|
805
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $19K | ﹤0.01% |
404
+1
| +0.2% | +$47 |
|
806
Vontier
VNT
$6.37B
| $19K | ﹤0.01% |
766
+34
| +5% | +$843 |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $19K | ﹤0.01% |
+167
| New | +$19K |
|
|
ETRN
808
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19K | ﹤0.01% |
2,249
| – | – |
|
|
ZNGA
809
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19K | ﹤0.01% |
2,049
+1,050
| +105% | +$9.74K |
|
810
A.O. Smith
AOS
$10.4B
| $18K | ﹤0.01% |
279
| – | – |
|
811
Blue Foundry Bancorp
BLFY
$201M
| $18K | ﹤0.01% |
+1,317
| New | +$18K |
|
812
DraftKings
DKNG
$22.5B
| $18K | ﹤0.01% |
900
| – | – |
|
813
Hyatt Hotels
H
$13.9B
| $18K | ﹤0.01% |
185
| – | – |
|
814
Madison Square Garden
MSGS
$4.98B
| $18K | ﹤0.01% |
102
+38
| +59% | +$6.71K |
|
815
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $18K | ﹤0.01% |
382
+17
| +5% | +$801 |
|
816
Essential Utilities
WTRG
$10.6B
| $18K | ﹤0.01% |
344
+173
| +101% | +$9.05K |
|
817
Avnet
AVT
$4.5B
| $17K | ﹤0.01% |
412
+100
| +32% | +$4.13K |
|
818
AXIS Capital
AXS
$7.66B
| $17K | ﹤0.01% |
289
+67
| +30% | +$3.94K |
|
819
Axalta
AXTA
$6.85B
| $17K | ﹤0.01% |
695
-449
| -39% | -$11K |
|
820
C.H. Robinson
CHRW
$15.4B
| $17K | ﹤0.01% |
156
+44
| +39% | +$4.8K |
|
821
Vail Resorts
MTN
$5.45B
| $17K | ﹤0.01% |
66
+9
| +16% | +$2.32K |
|
822
Nordson
NDSN
$12.7B
| $17K | ﹤0.01% |
73
+52
| +248% | +$12.1K |
|
823
Sonoco
SON
$4.57B
| $17K | ﹤0.01% |
264
-81
| -23% | -$5.22K |
|
824
Thomson Reuters
TRI
$77.9B
| $17K | ﹤0.01% |
+150
| New | +$17K |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $17K | ﹤0.01% |
551
| – | – |
|