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 | |
|---|---|---|---|---|---|---|
851
Petco
WOOF
$1.01B
| $19.2K | ﹤0.01% |
6,077
+1,716
| +39% | +$5.42K |
|
852
American Airlines Group
AAL
$8.47B
| $19.2K | ﹤0.01% |
1,397
-833
| -37% | -$11.4K |
|
853
Hain Celestial
HAIN
$184M
| $19K | ﹤0.01% |
1,737
-220
| -11% | -$2.41K |
|
854
CRISPR Therapeutics
CRSP
$4.76B
| $18.8K | ﹤0.01% |
300
| – | – |
|
855
Western Alliance Bancorporation
WAL
$9.83B
| $18.8K | ﹤0.01% |
285
+82
| +40% | +$5.4K |
|
856
iShares US Regional Banks ETF
IAT
$651M
| $18.6K | ﹤0.01% |
445
| – | – |
|
857
Expeditors International
EXPD
$16.5B
| $18.5K | ﹤0.01% |
146
| – | – |
|
858
OGE Energy
OGE
$8.85B
| $18.5K | ﹤0.01% |
530
-193
| -27% | -$6.74K |
|
859
Franklin Resources
BEN
$12.6B
| $18.4K | ﹤0.01% |
616
+158
| +34% | +$4.71K |
|
860
Genworth Financial
GNW
$3.51B
| $18.2K | ﹤0.01% |
2,726
| – | – |
|
861
Palantir
PLTR
$393B
| $18.1K | ﹤0.01% |
1,054
+245
| +30% | +$4.21K |
|
862
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $18K | ﹤0.01% |
440
-99
| -18% | -$4.05K |
|
863
EQT Corp
EQT
$31.9B
| $18K | ﹤0.01% |
466
| – | – |
|
864
Hormel Foods
HRL
$13.8B
| $18K | ﹤0.01% |
560
+36
| +7% | +$1.16K |
|
865
Sonoco
SON
$4.53B
| $18K | ﹤0.01% |
322
-267
| -45% | -$14.9K |
|
866
Verisk Analytics
VRSK
$36.7B
| $17.9K | ﹤0.01% |
75
+37
| +97% | +$8.84K |
|
867
WillScot Mobile Mini Holdings
WSC
$4.12B
| $17.8K | ﹤0.01% |
399
+79
| +25% | +$3.52K |
|
868
Southwest Airlines
LUV
$16.3B
| $17.6K | ﹤0.01% |
610
-952
| -61% | -$27.5K |
|
869
IAC Inc
IAC
$2.88B
| $17.1K | ﹤0.01% |
397
-323
| -45% | -$13.9K |
|
|
PYCR
870
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $17.1K | ﹤0.01% |
790
+212
| +37% | +$4.58K |
|
|
AYX
871
DELISTED
Alteryx, Inc.
AYX
| $17K | ﹤0.01% |
360
-5,672
| -94% | -$267K |
|
872
Yeti Holdings
YETI
$2.87B
| $16.9K | ﹤0.01% |
327
+7
| +2% | +$362 |
|
873
Nexstar Media Group
NXST
$6.03B
| $16.9K | ﹤0.01% |
108
+21
| +24% | +$3.28K |
|
874
Iron Mountain
IRM
$28.7B
| $16.8K | ﹤0.01% |
240
| – | – |
|
875
Pinnacle Financial Partners
PNFP
$7.61B
| $16.7K | ﹤0.01% |
191
| – | – |
|