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 | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$5.66B
| $14.7K | ﹤0.01% |
177
+54
| +44% | +$4.49K |
|
902
Prosperity Bancshares
PB
$6.37B
| $14.7K | ﹤0.01% |
217
-30
| -12% | -$2.03K |
|
903
Lamb Weston
LW
$7.72B
| $14.7K | ﹤0.01% |
136
-19
| -12% | -$2.05K |
|
904
Chemed
CHE
$6.61B
| $14.6K | ﹤0.01% |
25
+2
| +9% | +$1.17K |
|
905
CoStar Group
CSGP
$36.8B
| $14.4K | ﹤0.01% |
165
+13
| +9% | +$1.14K |
|
906
Hanesbrands
HBI
$2.21B
| $14.3K | ﹤0.01% |
3,209
-257
| -7% | -$1.15K |
|
907
Viatris
VTRS
$12B
| $14.3K | ﹤0.01% |
1,321
-20
| -1% | -$217 |
|
908
Seagate
STX
$40.7B
| $14.2K | ﹤0.01% |
166
| – | – |
|
909
Genpact
G
$7.46B
| $14.1K | ﹤0.01% |
407
+126
| +45% | +$4.38K |
|
910
NCR Voyix
VYX
$1.76B
| $14.1K | ﹤0.01% |
833
-67
| -7% | -$1.13K |
|
911
Steris
STE
$24.3B
| $13.9K | ﹤0.01% |
63
| – | – |
|
912
Upstart Holdings
UPST
$6.08B
| $13.8K | ﹤0.01% |
337
+3
| +0.9% | +$123 |
|
913
SS&C Technologies
SSNC
$21.6B
| $13.7K | ﹤0.01% |
224
+71
| +46% | +$4.34K |
|
914
Viavi Solutions
VIAV
$2.66B
| $13.6K | ﹤0.01% |
1,354
| – | – |
|
915
NNN REIT
NNN
$8.06B
| $13.6K | ﹤0.01% |
316
+118
| +60% | +$5.09K |
|
916
ZimVie
ZIMV
$532M
| $13.6K | ﹤0.01% |
767
-1
| -0.1% | -$18 |
|
917
Federal Realty Investment Trust
FRT
$8.67B
| $13.6K | ﹤0.01% |
132
| – | – |
|
918
Roblox
RBLX
$91.7B
| $13.5K | ﹤0.01% |
296
+51
| +21% | +$2.33K |
|
919
Xerox
XRX
$462M
| $13.5K | ﹤0.01% |
736
| – | – |
|
|
SAVE
920
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4K | ﹤0.01% |
815
| – | – |
|
921
Mine Safety
MSA
$6.59B
| $13.3K | ﹤0.01% |
79
+22
| +39% | +$3.71K |
|
922
Wendy's
WEN
$1.87B
| $13.3K | ﹤0.01% |
681
+136
| +25% | +$2.65K |
|
923
SEI Investments
SEIC
$10.7B
| $13.2K | ﹤0.01% |
208
+64
| +44% | +$4.08K |
|
924
nCino
NCNO
$3.53B
| $13K | ﹤0.01% |
388
+17
| +5% | +$572 |
|
925
Paycom
PAYC
$12.5B
| $12.9K | ﹤0.01% |
62
+6
| +11% | +$1.25K |
|