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 | |
|---|---|---|---|---|---|---|
876
Regency Centers
REG
$13.1B
| $11.2K | ﹤0.01% |
179
+1
| +0.6% | +$63 |
|
877
Carnival Corp
CCL
$43.7B
| $11.1K | ﹤0.01% |
+1,375
| New | +$11.1K |
|
878
Skechers
SKX
$9.51B
| $11K | ﹤0.01% |
263
+25
| +11% | +$1.05K |
|
879
Teradata
TDC
$2B
| $11K | ﹤0.01% |
326
-2,367
| -88% | -$79.7K |
|
880
Ultragenyx Pharmaceutical
RARE
$3B
| $10.9K | ﹤0.01% |
+236
| New | +$10.9K |
|
881
LegalZoom.com
LZ
$1.85B
| $10.9K | ﹤0.01% |
1,403
+1,115
| +387% | +$8.63K |
|
882
Lamb Weston
LW
$7.9B
| $10.8K | ﹤0.01% |
120
| – | – |
|
883
Steris
STE
$24.5B
| $10.7K | ﹤0.01% |
58
-157
| -73% | -$29K |
|
884
ZimVie
ZIMV
$533M
| $10.7K | ﹤0.01% |
1,141
+1,095
| +2,380% | +$10.2K |
|
885
Arcosa
ACA
$4.79B
| $10.5K | ﹤0.01% |
194
| – | – |
|
886
Procore
PCOR
$10.6B
| $10.5K | ﹤0.01% |
+223
| New | +$10.5K |
|
887
Snap-on
SNA
$17.2B
| $10.5K | ﹤0.01% |
46
| – | – |
|
888
ADT
ADT
$7.19B
| $10.5K | ﹤0.01% |
1,158
| – | – |
|
889
Flowserve
FLS
$7.52B
| $10.4K | ﹤0.01% |
339
| – | – |
|
890
Tyler Technologies
TYL
$23.9B
| $10.3K | ﹤0.01% |
+32
| New | +$10.3K |
|
891
Aramark
ARMK
$10.2B
| $10.2K | ﹤0.01% |
341
| – | – |
|
|
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
| $10.1K | ﹤0.01% |
49
| – | – |
|
|
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1K | ﹤0.01% |
163
+27
| +20% | +$1.67K |
|
894
CoStar Group
CSGP
$36.9B
| $10K | ﹤0.01% |
130
| – | – |
|
895
Healthpeak Properties
DOC
$12.5B
| $9.93K | ﹤0.01% |
396
+156
| +65% | +$3.91K |
|
896
Enphase Energy
ENPH
$5.01B
| $9.8K | ﹤0.01% |
37
+26
| +236% | +$6.89K |
|
897
Triumph Financial, Inc.
TFIN
$1.41B
| $9.77K | ﹤0.01% |
200
| – | – |
|
898
Brown-Forman Class A
BF.A
$13.1B
| $9.76K | ﹤0.01% |
148
| – | – |
|
899
Ball Corp
BALL
$13.8B
| $9.76K | ﹤0.01% |
190
-128
| -40% | -$6.58K |
|
900
Western Union
WU
$2.72B
| $9.74K | ﹤0.01% |
707
+455
| +181% | +$6.27K |
|