QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ZimVie
ZIMV
$532M
| $8.25K | ﹤0.01% |
1,141
| – | – |
|
952
Aon
AON
$78.2B
| $8.2K | ﹤0.01% |
26
| – | – |
|
953
Lazard
LAZ
$5.2B
| $8.11K | ﹤0.01% |
245
+45
| +23% | +$1.49K |
|
954
Janus Henderson
JHG
$6.91B
| $8.07K | ﹤0.01% |
303
| – | – |
|
955
Ferguson
FERG
$45.4B
| $7.89K | ﹤0.01% |
59
| – | – |
|
|
PYCR
956
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.74K | ﹤0.01% |
292
| – | – |
|
957
Synovus
SNV
$7.14B
| $7.71K | ﹤0.01% |
250
| – | – |
|
|
CIM
958
Chimera Investment
CIM
$1.17B
| $7.67K | ﹤0.01% |
453
| – | – |
|
959
NewMarket
NEU
$7.87B
| $7.67K | ﹤0.01% |
21
+5
| +31% | +$1.83K |
|
960
PPL Corp
PPL
$26.4B
| $7.61K | ﹤0.01% |
274
| – | – |
|
961
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.6K | ﹤0.01% |
225
| – | – |
|
962
Herbalife
HLF
$959M
| $7.55K | ﹤0.01% |
469
+24
| +5% | +$386 |
|
963
Las Vegas Sands
LVS
$37.3B
| $7.41K | ﹤0.01% |
129
+27
| +26% | +$1.55K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $7.38K | ﹤0.01% |
454
+30
| +7% | +$488 |
|
965
Regency Centers
REG
$13.1B
| $7.34K | ﹤0.01% |
120
-59
| -33% | -$3.61K |
|
966
Stifel
SF
$11.5B
| $7.33K | ﹤0.01% |
124
| – | – |
|
967
Verisk Analytics
VRSK
$36.8B
| $7.29K | ﹤0.01% |
38
| – | – |
|
968
Western Alliance Bancorporation
WAL
$9.8B
| $7.27K | ﹤0.01% |
203
| – | – |
|
969
Sunoco
SUN
$6.92B
| $7.24K | ﹤0.01% |
165
| – | – |
|
970
Ralph Lauren
RL
$18.9B
| $7.23K | ﹤0.01% |
62
| – | – |
|
|
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.2K | ﹤0.01% |
202
| – | – |
|
|
NS
972
DELISTED
NuStar Energy L.P.
NS
| $7.19K | ﹤0.01% |
460
| – | – |
|
973
UDR
UDR
$12.7B
| $7.19K | ﹤0.01% |
175
+139
| +386% | +$5.71K |
|
974
Applovin
APP
$192B
| $7.18K | ﹤0.01% |
456
+67
| +17% | +$1.06K |
|
975
Oneok
OKE
$45.8B
| $7.18K | ﹤0.01% |
113
-91
| -45% | -$5.78K |
|