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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$6.59B
| $9.7K | ﹤0.01% |
19
+13
| +217% | +$6.64K |
|
902
Pentair
PNR
$18B
| $9.5K | ﹤0.01% |
211
| – | – |
|
903
Synovus
SNV
$7.1B
| $9.39K | ﹤0.01% |
250
+16
| +7% | +$601 |
|
904
Texas Pacific Land
TPL
$21.3B
| $9.38K | ﹤0.01% |
12
+3
| +33% | +$2.34K |
|
905
Lattice Semiconductor
LSCC
$9.15B
| $9.28K | ﹤0.01% |
+143
| New | +$9.28K |
|
906
NCR Voyix
VYX
$1.73B
| $9.27K | ﹤0.01% |
645
-300
| -32% | -$4.31K |
|
907
J.M. Smucker
SJM
$11.8B
| $9.19K | ﹤0.01% |
+58
| New | +$9.19K |
|
908
Cirrus Logic
CRUS
$5.86B
| $9.16K | ﹤0.01% |
123
| – | – |
|
909
Rollins
ROL
$27.5B
| $9.15K | ﹤0.01% |
250
| – | – |
|
910
Schwab International Equity ETF
SCHF
$51.2B
| $9.12K | ﹤0.01% |
566
-426
| -43% | -$6.87K |
|
|
DSEY
911
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.12K | ﹤0.01% |
2,141
+1,595
| +292% | +$6.8K |
|
912
Western Digital
WDC
$33.8B
| $9.02K | ﹤0.01% |
377
-12
| -3% | -$287 |
|
913
Mister Car Wash
MCW
$1.78B
| $8.98K | ﹤0.01% |
+973
| New | +$8.98K |
|
914
Roblox
RBLX
$92.7B
| $8.88K | ﹤0.01% |
312
+69
| +28% | +$1.96K |
|
915
Kyndryl
KD
$7.58B
| $8.85K | ﹤0.01% |
796
+245
| +44% | +$2.73K |
|
916
Middlesex Water
MSEX
$957M
| $8.81K | ﹤0.01% |
112
| – | – |
|
917
Belden
BDC
$5.18B
| $8.77K | ﹤0.01% |
122
| – | – |
|
918
Seagate
STX
$41.5B
| $8.73K | ﹤0.01% |
166
| – | – |
|
|
DISH
919
DELISTED
DISH Network Corp.
DISH
| $8.73K | ﹤0.01% |
622
+71
| +13% | +$997 |
|
920
Choice Hotels
CHH
$5.2B
| $8.67K | ﹤0.01% |
77
+40
| +108% | +$4.51K |
|
921
Perdoceo Education
PRDO
$2.17B
| $8.66K | ﹤0.01% |
623
| – | – |
|
|
UNVR
922
DELISTED
Univar Solutions Inc.
UNVR
| $8.62K | ﹤0.01% |
271
-52
| -16% | -$1.65K |
|
923
Allegion
ALLE
$14.8B
| $8.61K | ﹤0.01% |
81
| – | – |
|
924
Dollar Tree
DLTR
$20.3B
| $8.49K | ﹤0.01% |
60
| – | – |
|
925
Sensata Technologies
ST
$4.59B
| $8.44K | ﹤0.01% |
209
| – | – |
|