QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$10.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
Aon
AON
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.02M |
| 4 |
Intuit
INTU
|
+$1.75M |
| 5 |
Blackstone
BX
|
+$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Integra LifeSciences
IART
$1.2B
| $8K | ﹤0.01% |
120
+20
| +20% | +$1.33K |
|
952
Kyndryl
KD
$7.49B
| $8K | ﹤0.01% |
582
-2,252
| -79% | -$31K |
|
953
KKR & Co
KKR
$124B
| $8K | ﹤0.01% |
137
-1,684
| -92% | -$98.3K |
|
954
NewMarket
NEU
$7.86B
| $8K | ﹤0.01% |
24
+2
| +9% | +$667 |
|
955
Prosperity Bancshares
PB
$6.4B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
956
Piper Sandler
PIPR
$5.95B
| $8K | ﹤0.01% |
+60
| New | +$8K |
|
957
PPL Corp
PPL
$26.5B
| $8K | ﹤0.01% |
274
| – | – |
|
958
Rexford Industrial Realty
REXR
$10.1B
| $8K | ﹤0.01% |
107
| – | – |
|
959
Ryanair
RYAAY
$31.2B
| $8K | ﹤0.01% |
233
| – | – |
|
960
Stifel
SF
$11.6B
| $8K | ﹤0.01% |
124
| – | – |
|
961
United Airlines
UAL
$34.8B
| $8K | ﹤0.01% |
173
+86
| +99% | +$3.98K |
|
|
WWE
962
DELISTED
World Wrestling Entertainment
WWE
| $8K | ﹤0.01% |
122
+77
| +171% | +$5.05K |
|
|
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8K | ﹤0.01% |
136
-196
| -59% | -$11.5K |
|
964
Chart Industries
GTLS
$8.95B
| $7K | ﹤0.01% |
+38
| New | +$7K |
|
965
KLA
KLAC
$123B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
966
Quaker Houghton
KWR
$2.42B
| $7K | ﹤0.01% |
+40
| New | +$7K |
|
967
Lamb Weston
LW
$7.79B
| $7K | ﹤0.01% |
120
-58
| -33% | -$3.38K |
|
968
Manchester United
MANU
$2.81B
| $7K | ﹤0.01% |
500
| – | – |
|
969
nVent Electric
NVT
$15.3B
| $7K | ﹤0.01% |
211
-286
| -58% | -$9.49K |
|
970
NXP Semiconductors
NXPI
$55.3B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
971
Portland General Electric
POR
$4.63B
| $7K | ﹤0.01% |
+130
| New | +$7K |
|
972
Perdoceo Education
PRDO
$2.16B
| $7K | ﹤0.01% |
+623
| New | +$7K |
|
973
Amcor
AMCR
$19B
| $7K | ﹤0.01% |
591
+2
| +0.3% | +$24 |
|
974
AptarGroup
ATR
$8.98B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
975
Atlantic Union Bankshares
AUB
$5.02B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|