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 | |
|---|---|---|---|---|---|---|
976
Columbia Banking Systems
COLB
$7.77B
| $9.69K | ﹤0.01% |
363
+1
| +0.3% | +$27 |
|
977
American Homes 4 Rent
AMH
$12.8B
| $9.67K | ﹤0.01% |
+269
| New | +$9.67K |
|
978
Idacorp
IDA
$6.68B
| $9.64K | ﹤0.01% |
98
-13
| -12% | -$1.28K |
|
979
Ryanair
RYAAY
$31.7B
| $9.6K | ﹤0.01% |
180
| – | – |
|
980
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $9.6K | ﹤0.01% |
188
| – | – |
|
981
F5
FFIV
$18.4B
| $9.49K | ﹤0.01% |
53
+4
| +8% | +$716 |
|
982
Eastern Bankshares
EBC
$3.4B
| $9.47K | ﹤0.01% |
667
-1,833
| -73% | -$26K |
|
983
Belden
BDC
$5.16B
| $9.43K | ﹤0.01% |
122
| – | – |
|
984
CenterPoint Energy
CNP
$24.4B
| $9.26K | ﹤0.01% |
324
-97
| -23% | -$2.77K |
|
985
Dollar Tree
DLTR
$19.6B
| $9.23K | ﹤0.01% |
65
| – | – |
|
986
GlobalFoundries
GFS
$17.8B
| $9.21K | ﹤0.01% |
152
| – | – |
|
987
International Seaways
INSW
$2.33B
| $9.19K | ﹤0.01% |
202
| – | – |
|
988
ImmunityBio
IBRX
$2.43B
| $9.16K | ﹤0.01% |
1,824
-5
| -0.3% | -$25 |
|
989
Valvoline
VVV
$5.08B
| $9.02K | ﹤0.01% |
240
+122
| +103% | +$4.59K |
|
990
Hexcel
HXL
$5.12B
| $8.91K | ﹤0.01% |
121
+37
| +44% | +$2.73K |
|
991
United Airlines
UAL
$34.2B
| $8.75K | ﹤0.01% |
212
+6
| +3% | +$248 |
|
992
Raymond James Financial
RJF
$33B
| $8.7K | ﹤0.01% |
78
+23
| +42% | +$2.57K |
|
993
Wayfair
W
$11.2B
| $8.64K | ﹤0.01% |
140
+52
| +59% | +$3.21K |
|
994
Mid-America Apartment Communities
MAA
$17B
| $8.61K | ﹤0.01% |
64
| – | – |
|
|
NS
995
DELISTED
NuStar Energy L.P.
NS
| $8.59K | ﹤0.01% |
460
| – | – |
|
|
JWN
996
DELISTED
Nordstrom
JWN
| $8.56K | ﹤0.01% |
464
-434
| -48% | -$8.01K |
|
997
UDR
UDR
$12.8B
| $8.46K | ﹤0.01% |
221
-102
| -32% | -$3.91K |
|
998
International Paper
IP
$25B
| $8.41K | ﹤0.01% |
233
| – | – |
|
999
Las Vegas Sands
LVS
$37.1B
| $8.37K | ﹤0.01% |
170
+29
| +21% | +$1.43K |
|
1000
Ball Corp
BALL
$13.9B
| $8.34K | ﹤0.01% |
145
+12
| +9% | +$691 |
|