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 | |
|---|---|---|---|---|---|---|
|
PYCR
951
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.15K | ﹤0.01% |
+292
| New | +$7.15K |
|
952
Janus Henderson
JHG
$6.96B
| $7.13K | ﹤0.01% |
303
+135
| +80% | +$3.18K |
|
953
Sunoco
SUN
$6.9B
| $7.11K | ﹤0.01% |
165
| – | – |
|
954
Medical Properties Trust
MPW
$2.77B
| $7.07K | ﹤0.01% |
635
+526
| +483% | +$5.86K |
|
|
ENLC
955
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.07K | ﹤0.01% |
575
| – | – |
|
956
Affirm
AFRM
$27.6B
| $7.06K | ﹤0.01% |
730
+704
| +2,708% | +$6.81K |
|
957
Palantir
PLTR
$396B
| $7.06K | ﹤0.01% |
1,099
| – | – |
|
958
Vulcan Materials
VMC
$38.9B
| $7K | ﹤0.01% |
+40
| New | +$7K |
|
959
ARK Innovation ETF
ARKK
$7.12B
| $7K | ﹤0.01% |
224
| – | – |
|
960
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.97K | ﹤0.01% |
225
| – | – |
|
961
Lazard
LAZ
$5.25B
| $6.93K | ﹤0.01% |
200
+152
| +317% | +$5.27K |
|
962
UMB Financial
UMBF
$9.26B
| $6.85K | ﹤0.01% |
82
| – | – |
|
|
JWN
963
DELISTED
Nordstrom
JWN
| $6.85K | ﹤0.01% |
424
+1
| +0.2% | +$16 |
|
964
Maravai LifeSciences
MRVI
$376M
| $6.81K | ﹤0.01% |
476
+331
| +228% | +$4.74K |
|
965
International Paper
IP
$24.5B
| $6.79K | ﹤0.01% |
196
+3
| +2% | +$104 |
|
966
Evercore
EVR
$12.8B
| $6.73K | ﹤0.01% |
61
-306
| -83% | -$33.8K |
|
967
Vontier
VNT
$6.29B
| $6.71K | ﹤0.01% |
347
-564
| -62% | -$10.9K |
|
968
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $6.7K | ﹤0.01% |
208
| – | – |
|
969
Verisk Analytics
VRSK
$36.7B
| $6.7K | ﹤0.01% |
38
+9
| +31% | +$1.59K |
|
970
Newell Brands
NWL
$2.54B
| $6.7K | ﹤0.01% |
512
-412
| -45% | -$5.39K |
|
971
Herbalife
HLF
$958M
| $6.62K | ﹤0.01% |
445
+41
| +10% | +$610 |
|
972
Ralph Lauren
RL
$18.9B
| $6.55K | ﹤0.01% |
62
| – | – |
|
973
Amplify Alternative Harvest ETF
MJ
$178M
| $6.5K | ﹤0.01% |
127
| – | – |
|
974
RPM International
RPM
$16B
| $6.45K | ﹤0.01% |
66
+18
| +38% | +$1.76K |
|
975
Bank of Hawaii
BOH
$2.7B
| $6.44K | ﹤0.01% |
83
+19
| +30% | +$1.47K |
|