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 | |
|---|---|---|---|---|---|---|
826
Technology Select Sector SPDR Fund
XLK
$86.6B
| $14.6K | ﹤0.01% |
117
+65
| +125% | +$8.09K |
|
827
Kimco Realty
KIM
$15.2B
| $14.4K | ﹤0.01% |
682
+325
| +91% | +$6.88K |
|
828
Alkermes
ALKS
$4.53B
| $14.4K | ﹤0.01% |
552
-68
| -11% | -$1.78K |
|
829
Genworth Financial
GNW
$3.57B
| $14.4K | ﹤0.01% |
2,726
| – | – |
|
830
Jones Lang LaSalle
JLL
$14.8B
| $14.3K | ﹤0.01% |
90
-81
| -47% | -$12.9K |
|
831
Viavi Solutions
VIAV
$2.72B
| $14.2K | ﹤0.01% |
1,354
| – | – |
|
832
Entegris
ENTG
$12.5B
| $14.2K | ﹤0.01% |
216
-15
| -6% | -$987 |
|
833
Cincinnati Financial
CINF
$24.2B
| $14.2K | ﹤0.01% |
138
+1
| +0.7% | +$103 |
|
834
Capri Holdings
CPRI
$2.56B
| $14K | ﹤0.01% |
245
+9
| +4% | +$516 |
|
835
Allison Transmission
ALSN
$7.62B
| $13.9K | ﹤0.01% |
335
-35
| -9% | -$1.46K |
|
836
Helmerich & Payne
HP
$2.07B
| $13.8K | ﹤0.01% |
279
-403
| -59% | -$20K |
|
837
Crown Holdings
CCK
$11.2B
| $13.6K | ﹤0.01% |
166
-71
| -30% | -$5.84K |
|
838
Cable One
CABO
$970M
| $13.6K | ﹤0.01% |
19
-18
| -49% | -$12.9K |
|
839
Lumen
LUMN
$6.47B
| $13.5K | ﹤0.01% |
2,586
-2,615
| -50% | -$13.7K |
|
840
Oneok
OKE
$46.1B
| $13.4K | ﹤0.01% |
204
-217
| -52% | -$14.3K |
|
841
Ares Management
ARES
$40.3B
| $13.3K | ﹤0.01% |
195
| – | – |
|
842
F5
FFIV
$19.2B
| $13.3K | ﹤0.01% |
93
-1
| -1% | -$144 |
|
843
Yeti Holdings
YETI
$2.99B
| $13.2K | ﹤0.01% |
320
+235
| +276% | +$9.71K |
|
844
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.1K | ﹤0.01% |
267
-197
| -42% | -$9.69K |
|
845
Yum China
YUMC
$16.5B
| $13K | ﹤0.01% |
238
-13
| -5% | -$712 |
|
846
American States Water
AWR
$2.81B
| $13K | ﹤0.01% |
140
| – | – |
|
847
Cheniere Energy
CQP
$25.7B
| $12.8K | ﹤0.01% |
225
| – | – |
|
848
Eagle Materials
EXP
$7.69B
| $12.6K | ﹤0.01% |
95
+9
| +10% | +$1.2K |
|
849
Nexstar Media Group
NXST
$6.16B
| $12.4K | ﹤0.01% |
71
+6
| +9% | +$1.05K |
|
850
Clearway Energy Class A
CWEN.A
$3.2B
| $12.4K | ﹤0.01% |
415
| – | – |
|