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 | |
|---|---|---|---|---|---|---|
851
Victoria's Secret
VSCO
$2.06B
| $14.4K | ﹤0.01% |
824
-24
| -3% | -$418 |
|
852
Antero Midstream
AM
$8.79B
| $14.3K | ﹤0.01% |
1,234
+771
| +167% | +$8.94K |
|
853
Comerica
CMA
$8.9B
| $14.3K | ﹤0.01% |
337
| – | – |
|
854
Brixmor Property Group
BRX
$8.51B
| $14.2K | ﹤0.01% |
645
+111
| +21% | +$2.44K |
|
855
Steris
STE
$24B
| $14.2K | ﹤0.01% |
63
| – | – |
|
856
Allegion
ALLE
$14.6B
| $14.2K | ﹤0.01% |
118
| – | – |
|
|
EQC
857
DELISTED
Equity Commonwealth
EQC
| $14.2K | ﹤0.01% |
699
| – | – |
|
|
SAVE
858
DELISTED
Spirit Airlines, Inc.
SAVE
| $14K | ﹤0.01% |
815
| – | – |
|
859
DocuSign
DOCU
$15.9B
| $13.9K | ﹤0.01% |
273
-17
| -6% | -$869 |
|
860
Prosperity Bancshares
PB
$6.4B
| $13.9K | ﹤0.01% |
246
-5
| -2% | -$283 |
|
861
Lattice Semiconductor
LSCC
$9.06B
| $13.7K | ﹤0.01% |
143
| – | – |
|
862
Vornado Realty Trust
VNO
$7.77B
| $13.7K | ﹤0.01% |
757
+539
| +247% | +$9.78K |
|
863
Clear Secure
YOU
$3.48B
| $13.7K | ﹤0.01% |
592
-9,200
| -94% | -$213K |
|
864
Essex Property Trust
ESS
$17B
| $13.6K | ﹤0.01% |
58
| – | – |
|
865
Oneok
OKE
$46.2B
| $13.6K | ﹤0.01% |
221
+108
| +96% | +$6.67K |
|
866
Iron Mountain
IRM
$28.8B
| $13.6K | ﹤0.01% |
240
| – | – |
|
867
Genworth Financial
GNW
$3.51B
| $13.6K | ﹤0.01% |
2,726
| – | – |
|
868
Roblox
RBLX
$92.1B
| $13.6K | ﹤0.01% |
338
| – | – |
|
869
Jones Lang LaSalle
JLL
$14.6B
| $13.6K | ﹤0.01% |
87
-3
| -3% | -$467 |
|
870
CoStar Group
CSGP
$36.6B
| $13.5K | ﹤0.01% |
152
| – | – |
|
871
CrowdStrike
CRWD
$107B
| $13.5K | ﹤0.01% |
92
-23
| -20% | -$3.38K |
|
872
Yum China
YUMC
$16.2B
| $13.5K | ﹤0.01% |
239
| – | – |
|
873
Kimco Realty
KIM
$15.1B
| $13.4K | ﹤0.01% |
682
| – | – |
|
874
APA Corp
APA
$8.33B
| $13.4K | ﹤0.01% |
393
+23
| +6% | +$786 |
|
875
Pinnacle Financial Partners
PNFP
$7.58B
| $13.4K | ﹤0.01% |
237
-22
| -8% | -$1.25K |
|