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 | |
|---|---|---|---|---|---|---|
926
Marriott Vacations Worldwide
VAC
$2.64B
| $12.8K | ﹤0.01% |
151
+52
| +53% | +$4.41K |
|
927
ITT
ITT
$13.6B
| $12.8K | ﹤0.01% |
+107
| New | +$12.8K |
|
928
Bank of Hawaii
BOH
$2.7B
| $12.8K | ﹤0.01% |
176
-64
| -27% | -$4.64K |
|
929
Novartis
NVS
$245B
| $12.7K | ﹤0.01% |
126
| – | – |
|
930
SSR Mining
SSRM
$4.46B
| $12.7K | ﹤0.01% |
1,178
-60
| -5% | -$646 |
|
931
Organon & Co
OGN
$2.67B
| $12.5K | ﹤0.01% |
870
+376
| +76% | +$5.42K |
|
932
Universal Health Services
UHS
$11.8B
| $12.5K | ﹤0.01% |
82
-65
| -44% | -$9.93K |
|
933
C.H. Robinson
CHRW
$15.1B
| $12.5K | ﹤0.01% |
144
-15
| -9% | -$1.3K |
|
934
Vanguard Value ETF
VTV
$144B
| $12.4K | ﹤0.01% |
83
+1
| +1% | +$149 |
|
935
Clear Secure
YOU
$3.48B
| $12.2K | ﹤0.01% |
592
| – | – |
|
936
Choice Hotels
CHH
$5.2B
| $12.1K | ﹤0.01% |
107
+14
| +15% | +$1.59K |
|
937
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.9K | ﹤0.01% |
+53
| New | +$11.9K |
|
938
Starwood Property Trust
STWD
$7.6B
| $11.9K | ﹤0.01% |
567
-189
| -25% | -$3.97K |
|
939
Cousins Properties
CUZ
$4.91B
| $11.8K | ﹤0.01% |
485
| – | – |
|
940
ARK Innovation ETF
ARKK
$7.12B
| $11.7K | ﹤0.01% |
224
| – | – |
|
941
Lincoln Electric
LECO
$13.4B
| $11.7K | ﹤0.01% |
54
+20
| +59% | +$4.32K |
|
942
RPM International
RPM
$16B
| $11.6K | ﹤0.01% |
104
+18
| +21% | +$2.01K |
|
943
Black Hills Corp
BKH
$4.28B
| $11.6K | ﹤0.01% |
215
-148
| -41% | -$7.98K |
|
944
DoorDash
DASH
$110B
| $11.6K | ﹤0.01% |
117
+14
| +14% | +$1.38K |
|
945
Howard Hughes
HHH
$4.68B
| $11.5K | ﹤0.01% |
142
| – | – |
|
946
Camden Property Trust
CPT
$11.6B
| $11.5K | ﹤0.01% |
116
+43
| +59% | +$4.27K |
|
947
Enphase Energy
ENPH
$4.85B
| $11.5K | ﹤0.01% |
87
+26
| +43% | +$3.44K |
|
948
Bio-Techne
TECH
$7.93B
| $11.3K | ﹤0.01% |
147
+11
| +8% | +$849 |
|
949
American States Water
AWR
$2.82B
| $11.3K | ﹤0.01% |
140
| – | – |
|
950
Integra LifeSciences
IART
$1.2B
| $11.2K | ﹤0.01% |
258
+18
| +8% | +$784 |
|