QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$346K |
| 5 |
Toll Brothers
TOL
|
+$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Valmont Industries
VMI
$7.58B
| $14K | ﹤0.01% |
51
| – | – |
|
802
Alkermes
ALKS
$4.53B
| $14K | ﹤0.01% |
620
| – | – |
|
803
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14K | ﹤0.01% |
161
+12
| +8% | +$1.04K |
|
804
CubeSmart
CUBE
$9.45B
| $14K | ﹤0.01% |
354
| – | – |
|
805
Dropbox
DBX
$8.35B
| $14K | ﹤0.01% |
696
| – | – |
|
806
Eastman Chemical
EMN
$7.75B
| $14K | ﹤0.01% |
194
| – | – |
|
807
F5
FFIV
$19.2B
| $14K | ﹤0.01% |
94
| – | – |
|
808
Norwegian Cruise Line
NCLH
$12.2B
| $14K | ﹤0.01% |
1,240
-83
| -6% | -$937 |
|
809
Occidental Petroleum
OXY
$45.3B
| $14K | ﹤0.01% |
229
+54
| +31% | +$3.3K |
|
810
Schwab International Equity ETF
SCHF
$51.4B
| $14K | ﹤0.01% |
992
-68
| -6% | -$960 |
|
811
Vertex Pharmaceuticals
VRTX
$102B
| $14K | ﹤0.01% |
49
+5
| +11% | +$1.43K |
|
812
Essential Utilities
WTRG
$10.6B
| $14K | ﹤0.01% |
338
| – | – |
|
|
WWE
813
DELISTED
World Wrestling Entertainment
WWE
| $14K | ﹤0.01% |
202
+80
| +66% | +$5.55K |
|
|
SGFY
814
DELISTED
Signify Health, Inc.
SGFY
| $14K | ﹤0.01% |
483
| – | – |
|
815
Commerce Bancshares
CBSH
$7.98B
| $13K | ﹤0.01% |
235
+134
| +133% | +$7.41K |
|
816
Amcor
AMCR
$19.2B
| $13K | ﹤0.01% |
1,203
+522
| +77% | +$5.64K |
|
817
A.O. Smith
AOS
$10.4B
| $13K | ﹤0.01% |
261
-18
| -6% | -$897 |
|
818
Bread Financial
BFH
$3B
| $13K | ﹤0.01% |
400
+56
| +16% | +$1.82K |
|
819
Ford
F
$46.6B
| $13K | ﹤0.01% |
1,143
-1,240
| -52% | -$14.1K |
|
820
Gentex
GNTX
$6.23B
| $13K | ﹤0.01% |
566
+68
| +14% | +$1.56K |
|
821
MSC Industrial Direct
MSM
$5.11B
| $13K | ﹤0.01% |
184
| – | – |
|
822
Newell Brands
NWL
$2.55B
| $13K | ﹤0.01% |
924
+1
| +0.1% | +$14 |
|
823
Plug Power
PLUG
$1.76B
| $13K | ﹤0.01% |
633
+100
| +19% | +$2.05K |
|
824
Primerica
PRI
$8.88B
| $13K | ﹤0.01% |
105
+20
| +24% | +$2.48K |
|
825
Telephone and Data Systems
TDS
$4.5B
| $13K | ﹤0.01% |
955
-96
| -9% | -$1.31K |
|