QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$13.7B
| $15.9K | ﹤0.01% |
401
-71
| -15% | -$2.82K |
|
827
Gentex
GNTX
$6.15B
| $15.9K | ﹤0.01% |
566
| – | – |
|
828
CrowdStrike
CRWD
$107B
| $15.8K | ﹤0.01% |
115
+38
| +49% | +$5.22K |
|
829
Sarepta Therapeutics
SRPT
$1.8B
| $15.7K | ﹤0.01% |
114
+97
| +571% | +$13.4K |
|
830
Invesco Quality Municipal Securities
IQI
$521M
| $15.7K | ﹤0.01% |
1,571
+19
| +1% | +$190 |
|
831
Alkermes
ALKS
$4.45B
| $15.6K | ﹤0.01% |
552
| – | – |
|
832
Prosperity Bancshares
PB
$6.4B
| $15.5K | ﹤0.01% |
251
+14
| +6% | +$862 |
|
833
Roblox
RBLX
$92.1B
| $15.2K | ﹤0.01% |
338
+26
| +8% | +$1.17K |
|
834
Allison Transmission
ALSN
$7.41B
| $15.2K | ﹤0.01% |
335
| – | – |
|
835
Yum China
YUMC
$16.2B
| $15.1K | ﹤0.01% |
239
+1
| +0.4% | +$63 |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $15K | ﹤0.01% |
345
| – | – |
|
837
F5
FFIV
$18.8B
| $15K | ﹤0.01% |
103
+10
| +11% | +$1.46K |
|
838
Viavi Solutions
VIAV
$2.66B
| $14.7K | ﹤0.01% |
1,354
| – | – |
|
839
Comerica
CMA
$8.9B
| $14.6K | ﹤0.01% |
337
+24
| +8% | +$1.04K |
|
840
Carnival Corp
CCL
$42.5B
| $14.6K | ﹤0.01% |
1,438
+63
| +5% | +$639 |
|
841
Brookfield Asset Management
BAM
$89.8B
| $14.6K | ﹤0.01% |
+454
| New | +$14.6K |
|
|
EQC
842
DELISTED
Equity Commonwealth
EQC
| $14.5K | ﹤0.01% |
699
| – | – |
|
843
Hanesbrands
HBI
$2.21B
| $14.3K | ﹤0.01% |
2,717
+135
| +5% | +$710 |
|
844
Pinnacle Financial Partners
PNFP
$7.58B
| $14.3K | ﹤0.01% |
259
-100
| -28% | -$5.52K |
|
845
SSR Mining
SSRM
$4.46B
| $14.2K | ﹤0.01% |
942
-15
| -2% | -$227 |
|
846
Envista
NVST
$3.45B
| $14.2K | ﹤0.01% |
347
| – | – |
|
847
Nexstar Media Group
NXST
$5.98B
| $14.2K | ﹤0.01% |
82
+11
| +15% | +$1.9K |
|
848
Vertex Pharmaceuticals
VRTX
$99.6B
| $14.2K | ﹤0.01% |
45
-16
| -26% | -$5.04K |
|
849
Pure Storage
PSTG
$26.5B
| $14.1K | ﹤0.01% |
554
| – | – |
|
|
SAVE
850
DELISTED
Spirit Airlines, Inc.
SAVE
| $14K | ﹤0.01% |
815
-20,113
| -96% | -$345K |
|