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 | |
|---|---|---|---|---|---|---|
1026
Hasbro
HAS
$11B
| $7.05K | ﹤0.01% |
+138
| New | +$7.05K |
|
1027
Lamar Advertising Co
LAMR
$12.9B
| $7.01K | ﹤0.01% |
66
| – | – |
|
1028
FMC
FMC
$4.6B
| $7K | ﹤0.01% |
+111
| New | +$7K |
|
|
ENLC
1029
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.99K | ﹤0.01% |
575
| – | – |
|
1030
First Horizon
FHN
$11.6B
| $6.98K | ﹤0.01% |
493
+9
| +2% | +$127 |
|
1031
QuantumScape
QS
$4.83B
| $6.92K | ﹤0.01% |
996
+149
| +18% | +$1.04K |
|
1032
UMB Financial
UMBF
$9.29B
| $6.85K | ﹤0.01% |
82
| – | – |
|
1033
JetBlue
JBLU
$1.87B
| $6.62K | ﹤0.01% |
1,193
+475
| +66% | +$2.64K |
|
1034
Lyft
LYFT
$7.63B
| $6.61K | ﹤0.01% |
441
+390
| +765% | +$5.85K |
|
1035
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.46K | ﹤0.01% |
135
-54
| -29% | -$2.58K |
|
1036
Teradata
TDC
$1.99B
| $6.44K | ﹤0.01% |
148
-178
| -55% | -$7.74K |
|
1037
Sunrun
RUN
$3.7B
| $6.32K | ﹤0.01% |
+322
| New | +$6.32K |
|
1038
BlackRock New York Municipal Income Trust
BNY
$239M
| $6.32K | ﹤0.01% |
600
| – | – |
|
1039
Ginkgo Bioworks
DNA
$637M
| $6.26K | ﹤0.01% |
93
+53
| +133% | +$3.57K |
|
1040
Gencor Industries
GENC
$223M
| $6.25K | ﹤0.01% |
387
| – | – |
|
1041
Bread Financial
BFH
$3B
| $6.18K | ﹤0.01% |
187
| – | – |
|
1042
Anywhere Real Estate
HOUS
$686M
| $6.09K | ﹤0.01% |
751
| – | – |
|
1043
Shake Shack
SHAK
$3.96B
| $6K | ﹤0.01% |
81
| – | – |
|
1044
Rexford Industrial Realty
REXR
$10.1B
| $6K | ﹤0.01% |
107
-636
| -86% | -$35.7K |
|
1045
IPG Photonics
IPGP
$3.46B
| $5.97K | ﹤0.01% |
55
+12
| +28% | +$1.3K |
|
1046
Veeva Systems
VEEV
$46.3B
| $5.97K | ﹤0.01% |
31
+15
| +94% | +$2.89K |
|
1047
WaFd
WAFD
$2.48B
| $5.97K | ﹤0.01% |
181
| – | – |
|
1048
TE Connectivity
TEL
$61.7B
| $5.9K | ﹤0.01% |
42
| – | – |
|
1049
Credit Acceptance
CACC
$5.83B
| $5.86K | ﹤0.01% |
11
| – | – |
|
1050
Armstrong World Industries
AWI
$8.4B
| $5.82K | ﹤0.01% |
59
| – | – |
|