QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142
Top Buys
Top Sells
| 1 |
Aon
AON
|
+$5.98M |
| 2 |
Intuit
INTU
|
+$3.54M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Victoria's Secret
VSCO
$2.06B
| $12K | ﹤0.01% |
418
-74
| -15% | -$2.12K |
|
|
X
802
DELISTED
US Steel
X
| $12K | ﹤0.01% |
678
+47
| +7% | +$832 |
|
803
Arch Capital
ACGL
$33.8B
| $11K | ﹤0.01% |
245
| – | – |
|
804
Allison Transmission
ALSN
$7.41B
| $11K | ﹤0.01% |
283
+48
| +20% | +$1.87K |
|
805
Ares Management
ARES
$39.3B
| $11K | ﹤0.01% |
195
| – | – |
|
806
American States Water
AWR
$2.82B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|
807
Invesco Quality Municipal Securities
IQI
$521M
| $11K | ﹤0.01% |
1,118
+16
| +1% | +$157 |
|
808
Lincoln Electric
LECO
$13.4B
| $11K | ﹤0.01% |
91
+1
| +1% | +$121 |
|
809
NRG Energy
NRG
$31.2B
| $11K | ﹤0.01% |
294
-371
| -56% | -$13.9K |
|
810
Nu Skin
NUS
$570M
| $11K | ﹤0.01% |
246
| – | – |
|
811
Nexstar Media Group
NXST
$5.98B
| $11K | ﹤0.01% |
65
+3
| +5% | +$508 |
|
812
Public Storage
PSA
$50.7B
| $11K | ﹤0.01% |
35
| – | – |
|
813
Regency Centers
REG
$13.1B
| $11K | ﹤0.01% |
178
+1
| +0.6% | +$62 |
|
814
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11K | ﹤0.01% |
164
-6,362
| -97% | -$427K |
|
815
Valmont Industries
VMI
$7.45B
| $11K | ﹤0.01% |
51
| – | – |
|
816
Wintrust Financial
WTFC
$9.17B
| $11K | ﹤0.01% |
141
| – | – |
|
817
Zoom
ZM
$25.1B
| $11K | ﹤0.01% |
106
-32
| -23% | -$3.32K |
|
818
Brown-Forman Class A
BF.A
$13.2B
| $10K | ﹤0.01% |
148
+26
| +21% | +$1.76K |
|
819
Boston Properties
BXP
$11.7B
| $10K | ﹤0.01% |
114
+1
| +0.9% | +$88 |
|
820
Ciena
CIEN
$18.4B
| $10K | ﹤0.01% |
221
-49
| -18% | -$2.22K |
|
821
Capri Holdings
CPRI
$2.54B
| $10K | ﹤0.01% |
236
-192
| -45% | -$8.14K |
|
822
Cheniere Energy
CQP
$25.7B
| $10K | ﹤0.01% |
225
| – | – |
|
823
Cintas
CTAS
$81.2B
| $10K | ﹤0.01% |
104
| – | – |
|
824
Flowserve
FLS
$7.35B
| $10K | ﹤0.01% |
339
-52
| -13% | -$1.53K |
|
825
Graco
GGG
$14.1B
| $10K | ﹤0.01% |
171
| – | – |
|