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 | |
|---|---|---|---|---|---|---|
801
Informatica
INFA
$7.55B
| $16.9K | ﹤0.01% |
1,037
+1,015
| +4,614% | +$16.5K |
|
802
Service Corp International
SCI
$11B
| $16.9K | ﹤0.01% |
244
| – | – |
|
803
Hyatt Hotels
H
$13.6B
| $16.7K | ﹤0.01% |
185
| – | – |
|
804
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.7K | ﹤0.01% |
161
| – | – |
|
805
Dolby
DLB
$6.8B
| $16.7K | ﹤0.01% |
236
-14
| -6% | -$988 |
|
806
C.H. Robinson
CHRW
$15.1B
| $16.6K | ﹤0.01% |
181
+2
| +1% | +$183 |
|
807
Hanesbrands
HBI
$2.21B
| $16.4K | ﹤0.01% |
2,582
+1,610
| +166% | +$10.2K |
|
|
MMP
808
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3K | ﹤0.01% |
325
| – | – |
|
809
West Pharmaceutical
WST
$18.4B
| $16.3K | ﹤0.01% |
69
-33
| -32% | -$7.78K |
|
810
iShares Biotechnology ETF
IBB
$5.64B
| $16.1K | ﹤0.01% |
+123
| New | +$16.1K |
|
811
Essential Utilities
WTRG
$10.6B
| $16.1K | ﹤0.01% |
338
| – | – |
|
812
Playtika
PLTK
$1.39B
| $15.9K | ﹤0.01% |
1,864
+1,596
| +596% | +$13.6K |
|
813
Eastman Chemical
EMN
$7.47B
| $15.8K | ﹤0.01% |
194
| – | – |
|
814
MSC Industrial Direct
MSM
$5.1B
| $15.7K | ﹤0.01% |
192
+8
| +4% | +$654 |
|
815
Xerox
XRX
$456M
| $15.5K | ﹤0.01% |
1,064
-1,111
| -51% | -$16.2K |
|
816
Gentex
GNTX
$6.15B
| $15.4K | ﹤0.01% |
566
| – | – |
|
817
Arch Capital
ACGL
$33.8B
| $15.4K | ﹤0.01% |
245
| – | – |
|
|
AGR
818
DELISTED
Avangrid, Inc.
AGR
| $15.2K | ﹤0.01% |
353
-596
| -63% | -$25.6K |
|
|
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.1K | ﹤0.01% |
2,249
| – | – |
|
820
SSR Mining
SSRM
$4.46B
| $15K | ﹤0.01% |
+957
| New | +$15K |
|
821
Commerce Bancshares
CBSH
$8B
| $15K | ﹤0.01% |
243
+8
| +3% | +$493 |
|
822
Black Hills Corp
BKH
$4.28B
| $15K | ﹤0.01% |
212
-53
| -20% | -$3.74K |
|
823
Primerica
PRI
$8.74B
| $14.9K | ﹤0.01% |
105
| – | – |
|
824
Pure Storage
PSTG
$26.5B
| $14.8K | ﹤0.01% |
554
+292
| +111% | +$7.81K |
|
825
Invesco Quality Municipal Securities
IQI
$521M
| $14.6K | ﹤0.01% |
1,552
+309
| +25% | +$2.91K |
|