QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Aon
AON
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.02M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Middlesex Water
MSEX
$954M
| $12K | ﹤0.01% |
112
| – | – |
|
877
Nu Skin
NUS
$570M
| $12K | ﹤0.01% |
246
+15
| +6% | +$732 |
|
878
Nexstar Media Group
NXST
$5.98B
| $12K | ﹤0.01% |
62
+28
| +82% | +$5.42K |
|
879
Sealed Air
SEE
$4.83B
| $12K | ﹤0.01% |
179
+24
| +15% | +$1.61K |
|
880
SEI Investments
SEIC
$10.7B
| $12K | ﹤0.01% |
207
| – | – |
|
881
J.M. Smucker
SJM
$11.7B
| $12K | ﹤0.01% |
86
-2,340
| -96% | -$327K |
|
882
Spirit AeroSystems
SPR
$4.76B
| $12K | ﹤0.01% |
253
+221
| +691% | +$10.5K |
|
883
Valmont Industries
VMI
$7.45B
| $12K | ﹤0.01% |
51
| – | – |
|
884
Yum China
YUMC
$16.2B
| $12K | ﹤0.01% |
289
-1,159
| -80% | -$48.1K |
|
|
CDK
885
DELISTED
CDK Global, Inc.
CDK
| $12K | ﹤0.01% |
237
-827
| -78% | -$41.9K |
|
886
Lithia Motors
LAD
$8.64B
| $11K | ﹤0.01% |
+36
| New | +$11K |
|
|
MZTI
887
The Marzetti Company Common Stock
MZTI
$4.97B
| $11K | ﹤0.01% |
71
+48
| +209% | +$7.44K |
|
888
Allegion
ALLE
$14.6B
| $11K | ﹤0.01% |
99
-7
| -7% | -$778 |
|
889
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11K | ﹤0.01% |
149
+30
| +25% | +$2.22K |
|
890
CrowdStrike
CRWD
$107B
| $11K | ﹤0.01% |
50
+5
| +11% | +$1.1K |
|
891
Cintas
CTAS
$81.2B
| $11K | ﹤0.01% |
104
+28
| +37% | +$2.96K |
|
892
Five Below
FIVE
$8.05B
| $11K | ﹤0.01% |
+69
| New | +$11K |
|
893
Hexcel
HXL
$4.93B
| $11K | ﹤0.01% |
180
+120
| +200% | +$7.33K |
|
894
Masimo
MASI
$7.92B
| $11K | ﹤0.01% |
74
+13
| +21% | +$1.93K |
|
895
Paylocity
PCTY
$9.34B
| $11K | ﹤0.01% |
52
+48
| +1,200% | +$10.2K |
|
896
Polaris
PII
$3.29B
| $11K | ﹤0.01% |
102
+80
| +364% | +$8.63K |
|
897
Pentair
PNR
$17.9B
| $11K | ﹤0.01% |
210
-287
| -58% | -$15K |
|
898
Roku
ROKU
$14B
| $11K | ﹤0.01% |
91
| – | – |
|
899
RPM International
RPM
$16B
| $11K | ﹤0.01% |
138
+90
| +188% | +$7.17K |
|
900
Sensata Technologies
ST
$4.59B
| $11K | ﹤0.01% |
+209
| New | +$11K |
|