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 | |
|---|---|---|---|---|---|---|
876
Medical Properties Trust
MPW
$2.76B
| $16.5K | ﹤0.01% |
3,356
+2,721
| +429% | +$13.4K |
|
877
PPL Corp
PPL
$26.3B
| $16.5K | ﹤0.01% |
607
-250
| -29% | -$6.78K |
|
878
Jones Lang LaSalle
JLL
$14.7B
| $16.4K | ﹤0.01% |
87
-8
| -8% | -$1.51K |
|
879
Cable One
CABO
$898M
| $16.3K | ﹤0.01% |
29
-1
| -3% | -$562 |
|
880
Vontier
VNT
$6.31B
| $16.2K | ﹤0.01% |
469
+122
| +35% | +$4.22K |
|
881
Crown Holdings
CCK
$11.1B
| $16.2K | ﹤0.01% |
176
| – | – |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $16.1K | ﹤0.01% |
324
+2
| +0.6% | +$99 |
|
883
Triumph Financial, Inc.
TFIN
$1.42B
| $16K | ﹤0.01% |
200
| – | – |
|
884
Arcosa
ACA
$4.73B
| $16K | ﹤0.01% |
194
| – | – |
|
885
Cardinal Health
CAH
$35.7B
| $16K | ﹤0.01% |
159
+1
| +0.6% | +$101 |
|
886
Ferguson
FERG
$44.8B
| $16K | ﹤0.01% |
83
+24
| +41% | +$4.63K |
|
887
RXO
RXO
$2.78B
| $16K | ﹤0.01% |
688
+127
| +23% | +$2.95K |
|
888
ASML
ASML
$317B
| $15.9K | ﹤0.01% |
21
+15
| +250% | +$11.4K |
|
889
Allegion
ALLE
$14.8B
| $15.9K | ﹤0.01% |
125
-7
| -5% | -$890 |
|
890
Lucid Motors
LCID
$6.18B
| $15.6K | ﹤0.01% |
370
-78
| -17% | -$3.29K |
|
891
Graco
GGG
$14.1B
| $15.5K | ﹤0.01% |
179
| – | – |
|
892
Procore
PCOR
$10.4B
| $15.4K | ﹤0.01% |
223
| – | – |
|
893
Cincinnati Financial
CINF
$23.9B
| $15.4K | ﹤0.01% |
149
| – | – |
|
894
Alkermes
ALKS
$4.47B
| $15.3K | ﹤0.01% |
552
| – | – |
|
895
Alexandria Real Estate Equities
ARE
$14.5B
| $15.2K | ﹤0.01% |
120
-117
| -49% | -$14.8K |
|
896
Tyler Technologies
TYL
$23.7B
| $15.1K | ﹤0.01% |
36
| – | – |
|
897
Westlake Corp
WLK
$11.1B
| $15K | ﹤0.01% |
107
+50
| +88% | +$7K |
|
898
Western Digital
WDC
$33.7B
| $15K | ﹤0.01% |
378
| – | – |
|
899
Universal Display
OLED
$6.5B
| $14.9K | ﹤0.01% |
78
| – | – |
|
900
Yum China
YUMC
$16.5B
| $14.8K | ﹤0.01% |
348
+89
| +34% | +$3.78K |
|