QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.23M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$346K |
| 5 |
Toll Brothers
TOL
|
+$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equifax
EFX
$30.7B
| $8K | ﹤0.01% |
48
+40
| +500% | +$6.67K |
|
902
Flowserve
FLS
$7.37B
| $8K | ﹤0.01% |
339
| – | – |
|
903
TechnipFMC
FTI
$16.9B
| $8K | ﹤0.01% |
996
| – | – |
|
904
Herbalife
HLF
$961M
| $8K | ﹤0.01% |
404
-53
| -12% | -$1.05K |
|
905
Martin Marietta Materials
MLM
$37.5B
| $8K | ﹤0.01% |
24
+21
| +700% | +$7K |
|
906
Nu Skin
NUS
$576M
| $8K | ﹤0.01% |
246
| – | – |
|
907
Prosperity Bancshares
PB
$6.36B
| $8K | ﹤0.01% |
120
| – | – |
|
908
RingCentral
RNG
$2.75B
| $8K | ﹤0.01% |
204
+22
| +12% | +$863 |
|
909
Roku
ROKU
$14.1B
| $8K | ﹤0.01% |
135
+11
| +9% | +$652 |
|
910
Skechers
SKX
$9.51B
| $8K | ﹤0.01% |
238
-7
| -3% | -$235 |
|
911
Sensata Technologies
ST
$4.61B
| $8K | ﹤0.01% |
209
| – | – |
|
912
TFS Financial
TFSL
$3.74B
| $8K | ﹤0.01% |
633
+5
| +0.8% | +$63 |
|
913
United Airlines
UAL
$34.3B
| $8K | ﹤0.01% |
245
+72
| +42% | +$2.35K |
|
914
UDR
UDR
$12.7B
| $8K | ﹤0.01% |
+190
| New | +$8K |
|
915
Waterstone Financial
WSBF
$275M
| $8K | ﹤0.01% |
492
-1
| -0.2% | -$16 |
|
916
Zoom
ZM
$25.2B
| $8K | ﹤0.01% |
105
-1
| -0.9% | -$76 |
|
|
DISH
917
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
551
| – | – |
|
918
Allegion
ALLE
$14.8B
| $7K | ﹤0.01% |
81
| – | – |
|
919
Aon
AON
$78.8B
| $7K | ﹤0.01% |
26
+4
| +18% | +$1.08K |
|
920
Belden
BDC
$5.18B
| $7K | ﹤0.01% |
122
| – | – |
|
921
Chemours
CC
$2.51B
| $7K | ﹤0.01% |
275
+138
| +101% | +$3.51K |
|
922
Energizer
ENR
$1.95B
| $7K | ﹤0.01% |
267
| – | – |
|
923
Hanesbrands
HBI
$2.23B
| $7K | ﹤0.01% |
972
| – | – |
|
924
International Seaways
INSW
$2.29B
| $7K | ﹤0.01% |
202
| – | – |
|
925
Interpublic Group of Companies
IPG
$9.59B
| $7K | ﹤0.01% |
275
| – | – |
|