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 | |
|---|---|---|---|---|---|---|
1151
N-able
NABL
$1.56B
| $3.07K | ﹤0.01% |
232
| – | – |
|
1152
Wolfspeed
WOLF
$192M
| $3.05K | ﹤0.01% |
70
+61
| +678% | +$2.65K |
|
1153
Trinity Industries
TRN
$2.29B
| $3.03K | ﹤0.01% |
114
| – | – |
|
1154
Fastly
FSLY
$1.11B
| $3.01K | ﹤0.01% |
169
+12
| +8% | +$214 |
|
1155
LegalZoom.com
LZ
$1.87B
| $2.96K | ﹤0.01% |
262
-1,064
| -80% | -$12K |
|
1156
Sanofi
SNY
$114B
| $2.93K | ﹤0.01% |
59
| – | – |
|
|
GTM
1157
ZoomInfo Technologies
GTM
$3.39B
| $2.9K | ﹤0.01% |
157
+58
| +59% | +$1.07K |
|
1158
GameStop
GME
$10.4B
| $2.89K | ﹤0.01% |
165
+14
| +9% | +$245 |
|
1159
Suncor Energy
SU
$48.8B
| $2.88K | ﹤0.01% |
90
+50
| +125% | +$1.6K |
|
1160
Zai Lab
ZLAB
$3.49B
| $2.87K | ﹤0.01% |
105
| – | – |
|
1161
Rocket Companies
RKT
$43.1B
| $2.81K | ﹤0.01% |
194
| – | – |
|
1162
SiriusXM
SIRI
$8.23B
| $2.8K | ﹤0.01% |
51
+38
| +292% | +$2.09K |
|
1163
Rentokil
RTO
$13B
| $2.75K | ﹤0.01% |
96
| – | – |
|
|
TWKS
1164
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.72K | ﹤0.01% |
565
-22
| -4% | -$106 |
|
1165
Janus Henderson
JHG
$6.94B
| $2.71K | ﹤0.01% |
90
-135
| -60% | -$4.07K |
|
1166
Cadence Bank
CADE
$7.04B
| $2.71K | ﹤0.01% |
92
| – | – |
|
|
DISH
1167
DELISTED
DISH Network Corp.
DISH
| $2.68K | ﹤0.01% |
465
+403
| +650% | +$2.33K |
|
1168
Deckers Outdoor
DECK
$17.4B
| $2.67K | ﹤0.01% |
24
+6
| +33% | +$669 |
|
1169
AMC Entertainment Holdings
AMC
$1.45B
| $2.66K | ﹤0.01% |
435
+92
| +27% | +$563 |
|
1170
East-West Bancorp
EWBC
$15.1B
| $2.64K | ﹤0.01% |
37
-77
| -68% | -$5.49K |
|
1171
Definitive Healthcare
DH
$432M
| $2.62K | ﹤0.01% |
264
-139
| -34% | -$1.38K |
|
1172
PTC
PTC
$25.5B
| $2.62K | ﹤0.01% |
15
| – | – |
|
1173
Alaska Air
ALK
$7.34B
| $2.62K | ﹤0.01% |
67
-222
| -77% | -$8.68K |
|
1174
Openlane
KAR
$3.11B
| $2.59K | ﹤0.01% |
175
| – | – |
|
1175
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $2.57K | ﹤0.01% |
+48
| New | +$2.57K |
|