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 | |
|---|---|---|---|---|---|---|
826
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $21K | ﹤0.01% |
825
+6
| +0.7% | +$152 |
|
827
Guidewire Software
GWRE
$21.3B
| $20.8K | ﹤0.01% |
191
| – | – |
|
828
Capri Holdings
CPRI
$2.54B
| $20.7K | ﹤0.01% |
412
-29
| -7% | -$1.46K |
|
829
Skechers
SKX
$9.5B
| $20.6K | ﹤0.01% |
331
-254
| -43% | -$15.8K |
|
830
Ralph Lauren
RL
$18.9B
| $20.5K | ﹤0.01% |
142
+39
| +38% | +$5.62K |
|
831
Martin Marietta Materials
MLM
$37.2B
| $20.5K | ﹤0.01% |
41
| – | – |
|
|
GAP
832
The Gap, Inc.
GAP
$8.93B
| $20.4K | ﹤0.01% |
977
-72
| -7% | -$1.51K |
|
833
Comerica
CMA
$8.9B
| $20.4K | ﹤0.01% |
365
+28
| +8% | +$1.56K |
|
834
KeyCorp
KEY
$21.1B
| $20.3K | ﹤0.01% |
1,411
+744
| +112% | +$10.7K |
|
835
Evercore
EVR
$12.8B
| $20.2K | ﹤0.01% |
118
+28
| +31% | +$4.8K |
|
836
Trimble
TRMB
$19.1B
| $20.2K | ﹤0.01% |
380
-11
| -3% | -$585 |
|
837
NewMarket
NEU
$7.86B
| $20.2K | ﹤0.01% |
37
+16
| +76% | +$8.73K |
|
838
TechnipFMC
FTI
$16.8B
| $20.1K | ﹤0.01% |
996
| – | – |
|
839
Invitation Homes
INVH
$18.4B
| $20K | ﹤0.01% |
587
| – | – |
|
840
Commerce Bancshares
CBSH
$8B
| $20K | ﹤0.01% |
393
+49
| +14% | +$2.49K |
|
841
KLA
KLAC
$123B
| $19.8K | ﹤0.01% |
34
+2
| +6% | +$1.16K |
|
842
Pure Storage
PSTG
$26.5B
| $19.8K | ﹤0.01% |
554
| – | – |
|
843
Primerica
PRI
$8.74B
| $19.5K | ﹤0.01% |
95
| – | – |
|
844
Arch Capital
ACGL
$33.8B
| $19.5K | ﹤0.01% |
263
| – | – |
|
|
MGIC
845
Magic Software Enterprises
MGIC
$1.01B
| $19.4K | ﹤0.01% |
2,000
| – | – |
|
846
Service Corp International
SCI
$11B
| $19.4K | ﹤0.01% |
283
| – | – |
|
847
Sensata Technologies
ST
$4.59B
| $19.3K | ﹤0.01% |
515
+178
| +53% | +$6.69K |
|
848
Louisiana-Pacific
LPX
$6.64B
| $19.3K | ﹤0.01% |
273
-39
| -13% | -$2.76K |
|
849
Qiagen
QGEN
$9.98B
| $19.3K | ﹤0.01% |
419
+46
| +12% | +$2.12K |
|
850
Silicon Laboratories
SLAB
$4.34B
| $19.3K | ﹤0.01% |
146
| – | – |
|