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 | |
|---|---|---|---|---|---|---|
1001
First Solar
FSLR
$21.8B
| $8.27K | ﹤0.01% |
48
| – | – |
|
1002
Embecta
EMBC
$891M
| $8.2K | ﹤0.01% |
433
| – | – |
|
1003
Kirby Corp
KEX
$4.9B
| $8.16K | ﹤0.01% |
104
+48
| +86% | +$3.77K |
|
1004
Clearway Energy Class C
CWEN
$3.39B
| $7.98K | ﹤0.01% |
+291
| New | +$7.98K |
|
1005
Perrigo
PRGO
$3.07B
| $7.95K | ﹤0.01% |
247
| – | – |
|
1006
Spotify
SPOT
$148B
| $7.89K | ﹤0.01% |
42
| – | – |
|
1007
BWX Technologies
BWXT
$14.8B
| $7.88K | ﹤0.01% |
103
| – | – |
|
1008
US Foods
USFD
$17.6B
| $7.86K | ﹤0.01% |
173
+61
| +54% | +$2.77K |
|
1009
Confluent
CFLT
$6.88B
| $7.82K | ﹤0.01% |
334
+70
| +27% | +$1.64K |
|
1010
Core & Main
CNM
$9.43B
| $7.8K | ﹤0.01% |
193
+141
| +271% | +$5.7K |
|
1011
Burlington
BURL
$17.7B
| $7.78K | ﹤0.01% |
40
-15
| -27% | -$2.92K |
|
1012
NRG Energy
NRG
$29.5B
| $7.72K | ﹤0.01% |
149
| – | – |
|
1013
Park Hotels & Resorts
PK
$2.34B
| $7.68K | ﹤0.01% |
502
-72
| -13% | -$1.1K |
|
1014
Etsy
ETSY
$5.55B
| $7.62K | ﹤0.01% |
94
-58
| -38% | -$4.7K |
|
1015
United States Natural Gas Fund
UNG
$615M
| $7.61K | ﹤0.01% |
375
| – | – |
|
1016
Rayonier
RYN
$4.04B
| $7.58K | ﹤0.01% |
239
| – | – |
|
1017
First Industrial Realty Trust
FR
$6.79B
| $7.53K | ﹤0.01% |
143
| – | – |
|
1018
Advance Auto Parts
AAP
$3.57B
| $7.39K | ﹤0.01% |
121
+43
| +55% | +$2.63K |
|
1019
Dimensional World Equity ETF
DFAW
$857M
| $7.36K | ﹤0.01% |
+134
| New | +$7.36K |
|
1020
Middlesex Water
MSEX
$957M
| $7.35K | ﹤0.01% |
112
| – | – |
|
|
SPLK
1021
DELISTED
Splunk Inc
SPLK
| $7.31K | ﹤0.01% |
48
+6
| +14% | +$914 |
|
1022
Western Union
WU
$2.79B
| $7.22K | ﹤0.01% |
606
-238
| -28% | -$2.84K |
|
1023
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.09K | ﹤0.01% |
225
| – | – |
|
1024
Urban Outfitters
URBN
$6.47B
| $7.07K | ﹤0.01% |
198
| – | – |
|
1025
DoubleVerify
DV
$2.42B
| $7.06K | ﹤0.01% |
192
+105
| +121% | +$3.86K |
|