QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.11M |
| 2 |
Element Solutions
ESI
|
+$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 4 |
Harley-Davidson
HOG
|
+$493K |
| 5 |
Dick's Sporting Goods
DKS
|
+$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$17.6B
| $16.5K | ﹤0.01% |
105
| – | – |
|
827
ADT
ADT
$7.05B
| $16.4K | ﹤0.01% |
2,720
| – | – |
|
828
Organon & Co
OGN
$2.67B
| $16.4K | ﹤0.01% |
788
+1
| +0.1% | +$21 |
|
829
Signet Jewelers
SIG
$3.75B
| $16.3K | ﹤0.01% |
250
| – | – |
|
830
Essential Utilities
WTRG
$10.6B
| $16.3K | ﹤0.01% |
408
| – | – |
|
831
Eastman Chemical
EMN
$7.47B
| $16.2K | ﹤0.01% |
194
| – | – |
|
832
Xerox
XRX
$456M
| $15.8K | ﹤0.01% |
1,064
| – | – |
|
833
Service Corp International
SCI
$11B
| $15.8K | ﹤0.01% |
244
| – | – |
|
834
KLA
KLAC
$123B
| $15.5K | ﹤0.01% |
32
| – | – |
|
835
Graco
GGG
$14.1B
| $15.5K | ﹤0.01% |
179
| – | – |
|
836
Alaska Air
ALK
$7.22B
| $15.4K | ﹤0.01% |
289
+163
| +129% | +$8.67K |
|
837
Viavi Solutions
VIAV
$2.66B
| $15.3K | ﹤0.01% |
1,354
| – | – |
|
838
Eastern Bankshares
EBC
$3.37B
| $15.3K | ﹤0.01% |
1,250
-1,250
| -50% | -$15.3K |
|
839
Crown Holdings
CCK
$11B
| $15.3K | ﹤0.01% |
176
+10
| +6% | +$869 |
|
840
Commerce Bancshares
CBSH
$8B
| $15.2K | ﹤0.01% |
343
+99
| +41% | +$4.37K |
|
841
iShares US Regional Banks ETF
IAT
$650M
| $15.1K | ﹤0.01% |
+445
| New | +$15.1K |
|
842
Cardinal Health
CAH
$35.6B
| $14.9K | ﹤0.01% |
158
+1
| +0.6% | +$95 |
|
843
Brookfield Asset Management
BAM
$89.8B
| $14.8K | ﹤0.01% |
454
| – | – |
|
844
Guidewire Software
GWRE
$21.3B
| $14.8K | ﹤0.01% |
195
| – | – |
|
845
Arcosa
ACA
$4.72B
| $14.7K | ﹤0.01% |
194
| – | – |
|
846
Starwood Property Trust
STWD
$7.6B
| $14.7K | ﹤0.01% |
756
+567
| +300% | +$11K |
|
847
Genpact
G
$7.49B
| $14.6K | ﹤0.01% |
388
+1
| +0.3% | +$38 |
|
848
Nexstar Media Group
NXST
$5.98B
| $14.5K | ﹤0.01% |
87
+5
| +6% | +$834 |
|
849
Procore
PCOR
$10.3B
| $14.5K | ﹤0.01% |
223
| – | – |
|
850
Cincinnati Financial
CINF
$23.8B
| $14.4K | ﹤0.01% |
148
+1
| +0.7% | +$98 |
|