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 | |
|---|---|---|---|---|---|---|
951
Victoria's Secret
VSCO
$2.06B
| $11.2K | ﹤0.01% |
423
-575
| -58% | -$15.3K |
|
952
Cheniere Energy
CQP
$25.9B
| $11.2K | ﹤0.01% |
225
| – | – |
|
953
Antero Midstream
AM
$8.66B
| $11.1K | ﹤0.01% |
884
| – | – |
|
954
Perdoceo Education
PRDO
$2.18B
| $10.9K | ﹤0.01% |
623
| – | – |
|
|
AZPN
955
DELISTED
Aspen Technology Inc
AZPN
| $10.8K | ﹤0.01% |
49
| – | – |
|
956
Coinbase
COIN
$81.9B
| $10.8K | ﹤0.01% |
62
+8
| +15% | +$1.39K |
|
957
CCC Intelligent Solutions
CCCS
$6.42B
| $10.7K | ﹤0.01% |
939
| – | – |
|
958
Herbalife
HLF
$1.02B
| $10.6K | ﹤0.01% |
696
+229
| +49% | +$3.5K |
|
959
Clearway Energy Class A
CWEN.A
$3.18B
| $10.6K | ﹤0.01% |
415
| – | – |
|
960
International Flavors & Fragrances
IFF
$17B
| $10.6K | ﹤0.01% |
131
+44
| +51% | +$3.56K |
|
961
Aon
AON
$79B
| $10.5K | ﹤0.01% |
36
+10
| +38% | +$2.91K |
|
962
Kilroy Realty
KRC
$5.05B
| $10.4K | ﹤0.01% |
261
+22
| +9% | +$876 |
|
963
Equity Lifestyle Properties
ELS
$11.9B
| $10.4K | ﹤0.01% |
147
+54
| +58% | +$3.81K |
|
964
AMC Networks
AMCX
$343M
| $10.3K | ﹤0.01% |
547
+83
| +18% | +$1.56K |
|
|
EQC
965
DELISTED
Equity Commonwealth
EQC
| $10.3K | ﹤0.01% |
535
| – | – |
|
966
Manchester United
MANU
$2.68B
| $10.2K | ﹤0.01% |
500
| – | – |
|
|
PARA
967
DELISTED
Paramount Global Class B
PARA
| $10.1K | ﹤0.01% |
684
+322
| +89% | +$4.76K |
|
968
Helmerich & Payne
HP
$1.99B
| $10.1K | ﹤0.01% |
279
| – | – |
|
969
Dropbox
DBX
$8.19B
| $9.99K | ﹤0.01% |
339
+95
| +39% | +$2.8K |
|
970
ScottsMiracle-Gro
SMG
$3.6B
| $9.93K | ﹤0.01% |
156
-116
| -43% | -$7.38K |
|
971
Sunoco
SUN
$6.99B
| $9.89K | ﹤0.01% |
165
| – | – |
|
972
Lattice Semiconductor
LSCC
$9.13B
| $9.87K | ﹤0.01% |
143
| – | – |
|
973
Southern Copper
SCCO
$84B
| $9.81K | ﹤0.01% |
+120
| New | +$9.81K |
|
974
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $9.78K | ﹤0.01% |
247
-106
| -30% | -$4.2K |
|
975
Cemex
CX
$13.8B
| $9.77K | ﹤0.01% |
1,261
| – | – |
|