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 | |
|---|---|---|---|---|---|---|
1051
GoHealth
GOCO
$75.9M
| $3.95K | ﹤0.01% |
378
-1
| -0.3% | -$10 |
|
1052
Kirby Corp
KEX
$4.85B
| $3.93K | ﹤0.01% |
61
+43
| +239% | +$2.77K |
|
1053
Gencor Industries
GENC
$225M
| $3.91K | ﹤0.01% |
387
| – | – |
|
1054
US Foods
USFD
$17.5B
| $3.81K | ﹤0.01% |
112
| – | – |
|
1055
Carter's
CRI
$1.04B
| $3.81K | ﹤0.01% |
51
-29
| -36% | -$2.16K |
|
1056
Antero Midstream
AM
$8.79B
| $3.78K | ﹤0.01% |
+350
| New | +$3.78K |
|
1057
MasTec
MTZ
$15B
| $3.76K | ﹤0.01% |
+44
| New | +$3.76K |
|
1058
IMAX
IMAX
$1.67B
| $3.74K | ﹤0.01% |
255
+180
| +240% | +$2.64K |
|
|
PARAA
1059
DELISTED
Paramount Global Class A
PARAA
| $3.74K | ﹤0.01% |
190
+91
| +92% | +$1.79K |
|
1060
U-Haul Holding Co
UHAL
$10.8B
| $3.68K | ﹤0.01% |
61
-549
| -90% | -$33.1K |
|
1061
Northern Trust
NTRS
$24.2B
| $3.68K | ﹤0.01% |
41
-101
| -71% | -$9.06K |
|
1062
Darling Ingredients
DAR
$4.95B
| $3.63K | ﹤0.01% |
58
+28
| +93% | +$1.75K |
|
1063
BCE
BCE
$22.5B
| $3.6K | ﹤0.01% |
82
| – | – |
|
1064
Pricesmart
PSMT
$3.41B
| $3.59K | ﹤0.01% |
59
| – | – |
|
|
AD
1065
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.59K | ﹤0.01% |
172
-554
| -76% | -$11.6K |
|
1066
Hexcel
HXL
$4.93B
| $3.56K | ﹤0.01% |
60
| – | – |
|
1067
nCino
NCNO
$3.47B
| $3.54K | ﹤0.01% |
134
+129
| +2,580% | +$3.41K |
|
1068
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.53K | ﹤0.01% |
142
| – | – |
|
1069
QuantumScape
QS
$4.73B
| $3.46K | ﹤0.01% |
611
+412
| +207% | +$2.34K |
|
1070
Starwood Property Trust
STWD
$7.6B
| $3.46K | ﹤0.01% |
189
| – | – |
|
1071
Invesco Solar ETF
TAN
$728M
| $3.43K | ﹤0.01% |
47
| – | – |
|
|
NATI
1072
DELISTED
National Instruments Corp
NATI
| $3.4K | ﹤0.01% |
92
+76
| +475% | +$2.81K |
|
1073
Trinity Industries
TRN
$2.28B
| $3.37K | ﹤0.01% |
114
| – | – |
|
1074
CCC Intelligent Solutions
CCCS
$6.25B
| $3.37K | ﹤0.01% |
+387
| New | +$3.37K |
|
1075
Shake Shack
SHAK
$3.92B
| $3.36K | ﹤0.01% |
81
| – | – |
|