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 | |
|---|---|---|---|---|---|---|
|
X
801
DELISTED
US Steel
X
| $23.2K | ﹤0.01% |
477
+1
| +0.2% | +$49 |
|
802
Amcor
AMCR
$19B
| $23.1K | ﹤0.01% |
2,393
-1,421
| -37% | -$13.7K |
|
803
BOK Financial
BOKF
$7.02B
| $23K | ﹤0.01% |
269
+209
| +348% | +$17.9K |
|
804
iShares National Muni Bond ETF
MUB
$39.3B
| $23K | ﹤0.01% |
212
-108
| -34% | -$11.7K |
|
805
PG&E
PCG
$33.5B
| $22.9K | ﹤0.01% |
1,271
+1,127
| +783% | +$20.3K |
|
|
ETRN
806
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.9K | ﹤0.01% |
2,249
| – | – |
|
807
Brixmor Property Group
BRX
$8.51B
| $22.8K | ﹤0.01% |
981
| – | – |
|
808
Darden Restaurants
DRI
$24.7B
| $22.8K | ﹤0.01% |
139
| – | – |
|
809
DocuSign
DOCU
$15.9B
| $22.7K | ﹤0.01% |
381
+108
| +40% | +$6.42K |
|
810
Avnet
AVT
$4.5B
| $22.5K | ﹤0.01% |
446
-23
| -5% | -$1.16K |
|
811
Pinnacle West Capital
PNW
$10.5B
| $22.4K | ﹤0.01% |
312
-40
| -11% | -$2.88K |
|
812
Flowers Foods
FLO
$3.02B
| $22.4K | ﹤0.01% |
997
-84
| -8% | -$1.89K |
|
813
SentinelOne
S
$5.95B
| $22.4K | ﹤0.01% |
816
+370
| +83% | +$10.2K |
|
814
Rollins
ROL
$27.3B
| $22.2K | ﹤0.01% |
508
+229
| +82% | +$10K |
|
815
Synovus
SNV
$7.13B
| $22.1K | ﹤0.01% |
588
+348
| +145% | +$13.1K |
|
816
Royal Caribbean
RCL
$92.8B
| $22.1K | ﹤0.01% |
170
| – | – |
|
817
Thomson Reuters
TRI
$76.8B
| $22K | ﹤0.01% |
150
| – | – |
|
818
Loews
L
$19.9B
| $21.6K | ﹤0.01% |
310
+208
| +204% | +$14.5K |
|
|
AY
819
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.5K | ﹤0.01% |
1,000
| – | – |
|
820
Brown-Forman Class B
BF.B
$12.9B
| $21.5K | ﹤0.01% |
376
-147
| -28% | -$8.39K |
|
821
Stifel
SF
$11.6B
| $21.4K | ﹤0.01% |
310
+64
| +26% | +$4.43K |
|
822
Seaboard Corp
SEB
$3.72B
| $21.4K | ﹤0.01% |
6
+4
| +200% | +$14.3K |
|
823
Vornado Realty Trust
VNO
$7.77B
| $21.4K | ﹤0.01% |
757
+90
| +13% | +$2.54K |
|
824
Kyndryl
KD
$7.49B
| $21.2K | ﹤0.01% |
1,018
+46
| +5% | +$956 |
|
825
Applovin
APP
$192B
| $21.1K | ﹤0.01% |
529
+39
| +8% | +$1.55K |
|