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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$12B
| $12.4K | ﹤0.01% |
88
-207
| -70% | -$29.2K |
|
852
Wendy's
WEN
$1.89B
| $12.3K | ﹤0.01% |
545
| – | – |
|
853
Essex Property Trust
ESS
$17.2B
| $12.3K | ﹤0.01% |
+58
| New | +$12.3K |
|
854
Guidewire Software
GWRE
$21.2B
| $12.2K | ﹤0.01% |
195
+191
| +4,775% | +$11.9K |
|
855
CRISPR Therapeutics
CRSP
$5.05B
| $12.2K | ﹤0.01% |
300
| – | – |
|
856
TechnipFMC
FTI
$16.8B
| $12.1K | ﹤0.01% |
996
| – | – |
|
857
Western Alliance Bancorporation
WAL
$9.92B
| $12.1K | ﹤0.01% |
203
+10
| +5% | +$596 |
|
858
KLA
KLAC
$127B
| $12.1K | ﹤0.01% |
32
+1
| +3% | +$377 |
|
859
Cardinal Health
CAH
$36.4B
| $12.1K | ﹤0.01% |
156
+27
| +21% | +$2.09K |
|
860
Graco
GGG
$14.2B
| $12K | ﹤0.01% |
179
+8
| +5% | +$538 |
|
861
Iron Mountain
IRM
$29.1B
| $12K | ﹤0.01% |
240
| – | – |
|
862
Wintrust Financial
WTFC
$9.14B
| $11.9K | ﹤0.01% |
141
| – | – |
|
|
X
863
DELISTED
US Steel
X
| $11.9K | ﹤0.01% |
474
-204
| -30% | -$5.12K |
|
864
Novartis
NVS
$247B
| $11.9K | ﹤0.01% |
131
| – | – |
|
865
Martin Marietta Materials
MLM
$37.9B
| $11.8K | ﹤0.01% |
35
+11
| +46% | +$3.72K |
|
866
Envista
NVST
$3.58B
| $11.7K | ﹤0.01% |
347
+244
| +237% | +$8.22K |
|
867
Manchester United
MANU
$2.76B
| $11.7K | ﹤0.01% |
500
| – | – |
|
868
Trade Desk
TTD
$22.3B
| $11.6K | ﹤0.01% |
258
+218
| +545% | +$9.77K |
|
869
Cheniere Energy
LNG
$52.2B
| $11.5K | ﹤0.01% |
77
-17
| -18% | -$2.55K |
|
870
Advance Auto Parts
AAP
$3.64B
| $11.5K | ﹤0.01% |
78
+5
| +7% | +$735 |
|
871
Boston Properties
BXP
$12.1B
| $11.4K | ﹤0.01% |
168
+126
| +300% | +$8.54K |
|
872
Vanguard Value ETF
VTV
$146B
| $11.3K | ﹤0.01% |
80
| – | – |
|
|
SIVB
873
DELISTED
SVB Financial Group
SIVB
| $11.3K | ﹤0.01% |
49
-122
| -71% | -$28.1K |
|
874
Bio-Techne
TECH
$8.2B
| $11.3K | ﹤0.01% |
136
+60
| +79% | +$4.97K |
|
875
Ciena
CIEN
$18.9B
| $11.3K | ﹤0.01% |
221
| – | – |
|