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 | |
|---|---|---|---|---|---|---|
976
International Paper
IP
$24.8B
| $7.16K | ﹤0.01% |
199
+3
| +2% | +$108 |
|
977
Evercore
EVR
$12.6B
| $7.14K | ﹤0.01% |
62
+1
| +2% | +$115 |
|
978
Shift4
FOUR
$5.99B
| $7.13K | ﹤0.01% |
94
+92
| +4,600% | +$6.97K |
|
979
Boston Properties
BXP
$11.5B
| $7.09K | ﹤0.01% |
131
-37
| -22% | -$2K |
|
980
Axalta
AXTA
$7.01B
| $7.03K | ﹤0.01% |
232
-13
| -5% | -$394 |
|
981
SentinelOne
S
$6B
| $7.02K | ﹤0.01% |
429
+86
| +25% | +$1.41K |
|
982
Willis Towers Watson
WTW
$32.1B
| $7K | ﹤0.01% |
30
| – | – |
|
983
Nu Skin
NUS
$570M
| $7K | ﹤0.01% |
178
| – | – |
|
984
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $6.99K | ﹤0.01% |
208
| – | – |
|
985
Cemex
CX
$13.8B
| $6.97K | ﹤0.01% |
1,261
| – | – |
|
986
Waterstone Financial
WSBF
$276M
| $6.86K | ﹤0.01% |
454
+1
| +0.2% | +$15 |
|
987
Vulcan Materials
VMC
$38.6B
| $6.86K | ﹤0.01% |
40
| – | – |
|
988
Texas Pacific Land
TPL
$21B
| $6.8K | ﹤0.01% |
12
| – | – |
|
989
Palantir
PLTR
$385B
| $6.79K | ﹤0.01% |
804
-295
| -27% | -$2.49K |
|
990
Ryanair
RYAAY
$31.7B
| $6.79K | ﹤0.01% |
180
| – | – |
|
991
QuantumScape
QS
$4.83B
| $6.77K | ﹤0.01% |
828
+217
| +36% | +$1.78K |
|
992
Enphase Energy
ENPH
$4.96B
| $6.73K | ﹤0.01% |
32
-5
| -14% | -$1.05K |
|
993
Bread Financial
BFH
$3.06B
| $6.67K | ﹤0.01% |
220
+1
| +0.5% | +$30 |
|
994
Maravai LifeSciences
MRVI
$385M
| $6.67K | ﹤0.01% |
476
| – | – |
|
995
AMC Entertainment Holdings
AMC
$1.44B
| $6.58K | ﹤0.01% |
131
+18
| +16% | +$905 |
|
|
BBBY
996
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.54K | ﹤0.01% |
11,025
| – | – |
|
997
Brookfield Infrastructure
BIPC
$4.78B
| $6.4K | ﹤0.01% |
139
| – | – |
|
998
Rexford Industrial Realty
REXR
$10.2B
| $6.38K | ﹤0.01% |
107
| – | – |
|
999
Confluent
CFLT
$6.88B
| $6.35K | ﹤0.01% |
264
+65
| +33% | +$1.56K |
|
1000
BWX Technologies
BWXT
$14.8B
| $6.34K | ﹤0.01% |
101
+1
| +1% | +$63 |
|