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 | |
|---|---|---|---|---|---|---|
926
Universal Display
OLED
$6.52B
| $8.43K | ﹤0.01% |
+78
| New | +$8.43K |
|
927
Bread Financial
BFH
$2.99B
| $8.27K | ﹤0.01% |
219
-181
| -45% | -$6.83K |
|
928
GlobalFoundries
GFS
$17.7B
| $8.19K | ﹤0.01% |
152
+73
| +92% | +$3.93K |
|
929
nVent Electric
NVT
$15.3B
| $8.16K | ﹤0.01% |
212
| – | – |
|
930
CrowdStrike
CRWD
$107B
| $8.11K | ﹤0.01% |
77
-19
| -20% | -$2K |
|
931
PPL Corp
PPL
$26.5B
| $8.01K | ﹤0.01% |
274
| – | – |
|
932
Nordson
NDSN
$12.6B
| $7.85K | ﹤0.01% |
33
+8
| +32% | +$1.9K |
|
933
Waterstone Financial
WSBF
$275M
| $7.82K | ﹤0.01% |
453
-39
| -8% | -$673 |
|
934
Aon
AON
$78.1B
| $7.8K | ﹤0.01% |
26
| – | – |
|
935
Opendoor
OPEN
$4.31B
| $7.79K | ﹤0.01% |
+6,716
| New | +$7.79K |
|
936
Royal Caribbean
RCL
$92.8B
| $7.78K | ﹤0.01% |
157
+86
| +121% | +$4.26K |
|
937
XPO
XPO
$15.3B
| $7.76K | ﹤0.01% |
233
-533
| -70% | -$17.7K |
|
938
Sealed Air
SEE
$4.83B
| $7.71K | ﹤0.01% |
154
+15
| +11% | +$750 |
|
939
Nu Skin
NUS
$570M
| $7.5K | ﹤0.01% |
178
-68
| -28% | -$2.87K |
|
940
Ferguson
FERG
$45B
| $7.49K | ﹤0.01% |
59
+45
| +321% | +$5.71K |
|
941
International Seaways
INSW
$2.28B
| $7.48K | ﹤0.01% |
202
| – | – |
|
|
CIM
942
Chimera Investment
CIM
$1.17B
| $7.48K | ﹤0.01% |
453
+359
| +382% | +$5.92K |
|
|
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.41K | ﹤0.01% |
+202
| New | +$7.41K |
|
944
Willis Towers Watson
WTW
$32.2B
| $7.37K | ﹤0.01% |
30
| – | – |
|
|
NS
945
DELISTED
NuStar Energy L.P.
NS
| $7.36K | ﹤0.01% |
460
| – | – |
|
946
Ventas
VTR
$31.5B
| $7.36K | ﹤0.01% |
163
+34
| +26% | +$1.54K |
|
947
Sonoco
SON
$4.54B
| $7.25K | ﹤0.01% |
119
-136
| -53% | -$8.29K |
|
948
Stifel
SF
$11.6B
| $7.24K | ﹤0.01% |
124
| – | – |
|
949
United Airlines
UAL
$34.8B
| $7.2K | ﹤0.01% |
191
-54
| -22% | -$2.04K |
|
950
First Solar
FSLR
$21.9B
| $7.19K | ﹤0.01% |
48
| – | – |
|