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 | |
|---|---|---|---|---|---|---|
1076
Certara
CERT
$1.72B
| $3.34K | ﹤0.01% |
208
+69
| +50% | +$1.11K |
|
1077
Lantheus
LNTH
$3.58B
| $3.31K | ﹤0.01% |
65
| – | – |
|
1078
ASML
ASML
$314B
| $3.28K | ﹤0.01% |
6
-3
| -33% | -$1.64K |
|
1079
Cognex
CGNX
$7.46B
| $3.26K | ﹤0.01% |
69
| – | – |
|
1080
Natera
NTRA
$23.9B
| $3.25K | ﹤0.01% |
81
+63
| +350% | +$2.53K |
|
1081
NNN REIT
NNN
$8.05B
| $3.25K | ﹤0.01% |
+71
| New | +$3.25K |
|
1082
Frontdoor
FTDR
$4.71B
| $3.25K | ﹤0.01% |
156
+99
| +174% | +$2.06K |
|
1083
DoorDash
DASH
$109B
| $3.22K | ﹤0.01% |
66
+36
| +120% | +$1.76K |
|
1084
Highwoods Properties
HIW
$3.42B
| $3.22K | ﹤0.01% |
115
-291
| -72% | -$8.14K |
|
1085
TEGNA Inc
TGNA
$3.37B
| $3.2K | ﹤0.01% |
150
| – | – |
|
1086
Hims & Hers Health
HIMS
$11.3B
| $3.15K | ﹤0.01% |
491
| – | – |
|
1087
CVB Financial
CVBF
$2.81B
| $3.14K | ﹤0.01% |
121
| – | – |
|
1088
Incyte
INCY
$16.6B
| $3.13K | ﹤0.01% |
39
| – | – |
|
1089
Spirit AeroSystems
SPR
$4.77B
| $3.11K | ﹤0.01% |
105
+73
| +228% | +$2.16K |
|
1090
Canadian National Railway
CNI
$57.8B
| $3.09K | ﹤0.01% |
26
| – | – |
|
1091
Post Holdings
POST
$5.71B
| $3.07K | ﹤0.01% |
34
+18
| +113% | +$1.63K |
|
1092
HF Sinclair
DINO
$9.61B
| $3.06K | ﹤0.01% |
+59
| New | +$3.06K |
|
1093
Sanofi
SNY
$114B
| $3.05K | ﹤0.01% |
63
| – | – |
|
1094
Spectrum Brands
SPB
$1.33B
| $3.05K | ﹤0.01% |
50
-625
| -93% | -$38.1K |
|
|
SIX
1095
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02K | ﹤0.01% |
130
+114
| +713% | +$2.65K |
|
1096
JetBlue
JBLU
$1.9B
| $3K | ﹤0.01% |
463
-39,479
| -99% | -$256K |
|
|
QVCGA
1097
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $2.99K | ﹤0.01% |
37
-85
| -70% | -$6.87K |
|
1098
RELX
RELX
$83.1B
| $2.97K | ﹤0.01% |
107
-84
| -44% | -$2.33K |
|
1099
JB Hunt Transport Services
JBHT
$13.4B
| $2.96K | ﹤0.01% |
+17
| New | +$2.96K |
|
|
ABB
1100
DELISTED
ABB Ltd.
ABB
| $2.89K | ﹤0.01% |
95
| – | – |
|