QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Allegion
ALLE
$14.6B
| $12.6K | ﹤0.01% |
118
+37
| +46% | +$3.95K |
|
877
Clearway Energy Class A
CWEN.A
$3.18B
| $12.5K | ﹤0.01% |
415
| – | – |
|
878
American States Water
AWR
$2.82B
| $12.4K | ﹤0.01% |
140
| – | – |
|
879
Martin Marietta Materials
MLM
$37.2B
| $12.4K | ﹤0.01% |
35
| – | – |
|
|
X
880
DELISTED
US Steel
X
| $12.4K | ﹤0.01% |
475
+1
| +0.2% | +$26 |
|
881
Plug Power
PLUG
$1.66B
| $12.4K | ﹤0.01% |
1,057
+626
| +145% | +$7.34K |
|
882
Arcosa
ACA
$4.72B
| $12.2K | ﹤0.01% |
194
| – | – |
|
883
Essex Property Trust
ESS
$17B
| $12.2K | ﹤0.01% |
58
| – | – |
|
884
Cheniere Energy
LNG
$52.1B
| $12.1K | ﹤0.01% |
77
| – | – |
|
885
Universal Display
OLED
$6.52B
| $12.1K | ﹤0.01% |
78
| – | – |
|
886
Steris
STE
$24B
| $11.9K | ﹤0.01% |
63
+5
| +9% | +$946 |
|
887
Cardinal Health
CAH
$35.6B
| $11.9K | ﹤0.01% |
157
+1
| +0.6% | +$76 |
|
888
Wendy's
WEN
$1.87B
| $11.9K | ﹤0.01% |
545
| – | – |
|
889
Zoom
ZM
$25.1B
| $11.9K | ﹤0.01% |
161
-165
| -51% | -$12.2K |
|
890
Kyndryl
KD
$7.49B
| $11.7K | ﹤0.01% |
796
| – | – |
|
891
Pentair
PNR
$17.9B
| $11.7K | ﹤0.01% |
211
| – | – |
|
892
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.6K | ﹤0.01% |
58
+50
| +625% | +$10K |
|
893
Triumph Financial, Inc.
TFIN
$1.42B
| $11.6K | ﹤0.01% |
200
| – | – |
|
894
Ciena
CIEN
$18.4B
| $11.6K | ﹤0.01% |
221
| – | – |
|
895
Novartis
NVS
$245B
| $11.6K | ﹤0.01% |
126
-5
| -4% | -$460 |
|
896
Flowserve
FLS
$7.35B
| $11.5K | ﹤0.01% |
339
| – | – |
|
897
Capri Holdings
CPRI
$2.54B
| $11.5K | ﹤0.01% |
245
| – | – |
|
898
Brixmor Property Group
BRX
$8.51B
| $11.5K | ﹤0.01% |
534
-254
| -32% | -$5.47K |
|
899
Snap-on
SNA
$16.9B
| $11.4K | ﹤0.01% |
46
| – | – |
|
900
Tyler Technologies
TYL
$23.6B
| $11.3K | ﹤0.01% |
32
| – | – |
|