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 | |
|---|---|---|---|---|---|---|
1176
Avantor
AVTR
$8.89B
| $1.6K | ﹤0.01% |
76
| – | – |
|
1177
ImmunityBio
IBRX
$2.24B
| $1.59K | ﹤0.01% |
+313
| New | +$1.59K |
|
1178
Quest Diagnostics
DGX
$20.3B
| $1.58K | ﹤0.01% |
10
-12
| -55% | -$1.9K |
|
1179
Equifax
EFX
$31.1B
| $1.56K | ﹤0.01% |
8
-40
| -83% | -$7.78K |
|
1180
Sphere Entertainment
SPHR
$1.89B
| $1.53K | ﹤0.01% |
34
+4
| +13% | +$180 |
|
1181
UroGen Pharma
URGN
$975M
| $1.53K | ﹤0.01% |
+172
| New | +$1.53K |
|
1182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.47K | ﹤0.01% |
14
| – | – |
|
1183
Veru
VERU
$49.1M
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
|
TWKS
1184
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.41K | ﹤0.01% |
138
+110
| +393% | +$1.12K |
|
1185
Columbia Sportswear
COLM
$3.06B
| $1.4K | ﹤0.01% |
16
-54
| -77% | -$4.73K |
|
1186
Ashland
ASH
$2.42B
| $1.4K | ﹤0.01% |
13
| – | – |
|
|
CTLT
1187
DELISTED
CATALENT, INC.
CTLT
| $1.4K | ﹤0.01% |
+31
| New | +$1.4K |
|
1188
UDR
UDR
$12.9B
| $1.39K | ﹤0.01% |
36
-154
| -81% | -$5.96K |
|
1189
HEICO
HEI
$43.8B
| $1.38K | ﹤0.01% |
9
-34
| -79% | -$5.23K |
|
1190
Ocular Therapeutix
OCUL
$2.21B
| $1.38K | ﹤0.01% |
+490
| New | +$1.38K |
|
1191
Rocket Companies
RKT
$42.3B
| $1.36K | ﹤0.01% |
+194
| New | +$1.36K |
|
|
NEWR
1192
DELISTED
New Relic, Inc.
NEWR
| $1.36K | ﹤0.01% |
24
+10
| +71% | +$565 |
|
1193
Ingevity
NGVT
$2.17B
| $1.34K | ﹤0.01% |
19
| – | – |
|
|
WE
1194
DELISTED
WeWork Inc.
WE
| $1.33K | ﹤0.01% |
+23
| New | +$1.33K |
|
1195
Extra Space Storage
EXR
$31B
| $1.33K | ﹤0.01% |
9
-44
| -83% | -$6.48K |
|
1196
V2X
VVX
$1.73B
| $1.32K | ﹤0.01% |
32
| – | – |
|
|
BPMC
1197
DELISTED
Blueprint Medicines
BPMC
| $1.31K | ﹤0.01% |
+30
| New | +$1.31K |
|
1198
Karyopharm Therapeutics
KPTI
$56.6M
| $1.31K | ﹤0.01% |
26
+24
| +1,200% | +$1.21K |
|
1199
Shopify
SHOP
$188B
| $1.31K | ﹤0.01% |
37
| – | – |
|
1200
Fox Class A
FOXA
$26B
| $1.31K | ﹤0.01% |
43
| – | – |
|