QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.62M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.9M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.56M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
+$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AMC Entertainment Holdings
AMC
$1.43B
| $4.6K | ﹤0.01% |
+113
| New | +$4.6K |
|
1027
Teva Pharmaceuticals
TEVA
$22.5B
| $4.56K | ﹤0.01% |
500
| – | – |
|
|
MZTI
1028
The Marzetti Company Common Stock
MZTI
$4.95B
| $4.54K | ﹤0.01% |
23
| – | – |
|
1029
Vornado Realty Trust
VNO
$7.69B
| $4.54K | ﹤0.01% |
+218
| New | +$4.54K |
|
1030
Globus Medical
GMED
$7.9B
| $4.46K | ﹤0.01% |
60
+38
| +173% | +$2.82K |
|
1031
Generac Holdings
GNRC
$10.8B
| $4.43K | ﹤0.01% |
44
-75
| -63% | -$7.55K |
|
1032
Confluent
CFLT
$6.85B
| $4.43K | ﹤0.01% |
+199
| New | +$4.43K |
|
1033
Western Midstream Partners
WES
$14.7B
| $4.32K | ﹤0.01% |
161
| – | – |
|
1034
Tandem Diabetes Care
TNDM
$842M
| $4.27K | ﹤0.01% |
95
+61
| +179% | +$2.74K |
|
1035
DXC Technology
DXC
$2.54B
| $4.27K | ﹤0.01% |
161
-447
| -74% | -$11.8K |
|
1036
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$687M
| $4.24K | ﹤0.01% |
30
| – | – |
|
1037
Chemours
CC
$2.44B
| $4.2K | ﹤0.01% |
137
-138
| -50% | -$4.23K |
|
1038
MarketAxess Holdings
MKTX
$6.88B
| $4.18K | ﹤0.01% |
15
+8
| +114% | +$2.23K |
|
1039
Mine Safety
MSA
$6.59B
| $4.18K | ﹤0.01% |
29
-56
| -66% | -$8.08K |
|
1040
Maximus
MMS
$4.93B
| $4.18K | ﹤0.01% |
57
| – | – |
|
1041
Gaming and Leisure Properties
GLPI
$13.6B
| $4.12K | ﹤0.01% |
79
+1
| +1% | +$52 |
|
1042
Shell
SHEL
$210B
| $4.1K | ﹤0.01% |
72
-36
| -33% | -$2.05K |
|
|
TWO
1043
Two Harbors Investment
TWO
$1.06B
| $4.1K | ﹤0.01% |
260
-133
| -34% | -$2.1K |
|
1044
Applovin
APP
$193B
| $4.1K | ﹤0.01% |
+389
| New | +$4.1K |
|
1045
IPG Photonics
IPGP
$3.47B
| $4.07K | ﹤0.01% |
43
+29
| +207% | +$2.75K |
|
1046
Stanley Black & Decker
SWK
$11.8B
| $4.07K | ﹤0.01% |
54
-133
| -71% | -$10K |
|
1047
AMC Networks
AMCX
$322M
| $4.04K | ﹤0.01% |
258
-47
| -15% | -$737 |
|
1048
Donaldson
DCI
$9.36B
| $4K | ﹤0.01% |
68
+34
| +100% | +$2K |
|
|
SGEN
1049
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.98K | ﹤0.01% |
31
-84
| -73% | -$10.8K |
|
1050
Pinterest
PINS
$24.1B
| $3.98K | ﹤0.01% |
163
+14
| +9% | +$342 |
|