QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$346K |
| 5 |
Toll Brothers
TOL
|
$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$9.58B
| $628K | 0.13% |
21,849
+11,500
| +111% | +$331K |
|
102
Cisco
CSCO
$268B
| $627K | 0.13% |
15,663
+2,133
| +16% | +$85.4K |
|
103
Goodyear
GT
$2.4B
| $620K | 0.13% |
61,400
+25,500
| +71% | +$257K |
|
104
Elevance Health
ELV
$72.4B
| $618K | 0.13% |
1,360
+133
| +11% | +$60.4K |
|
105
Goldman Sachs
GS
$221B
| $617K | 0.13% |
2,105
+427
| +25% | +$125K |
|
106
Amgen
AMGN
$153B
| $584K | 0.12% |
2,590
+342
| +15% | +$77.1K |
|
107
Danaher
DHR
$143B
| $584K | 0.12% |
2,550
+187
| +8% | +$42.8K |
|
108
Lowe's Companies
LOW
$146B
| $581K | 0.12% |
3,092
+490
| +19% | +$92.1K |
|
109
Chevron
CVX
$318B
| $576K | 0.12% |
4,011
+498
| +14% | +$71.5K |
|
110
Duke Energy
DUK
$94.5B
| $576K | 0.12% |
6,192
+1
| +0% | +$93 |
|
111
Inspire Medical Systems
INSP
$2.53B
| $572K | 0.12% |
3,225
| – | – |
|
112
Nova
NVMI
$7.14B
| $571K | 0.12% |
6,699
| – | – |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $570K | 0.12% |
18,364
+789
| +4% | +$24.5K |
|
114
CVS Health
CVS
$93B
| $567K | 0.12% |
5,944
+116
| +2% | +$11.1K |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $558K | 0.12% |
16,250
-3,000
| -16% | -$103K |
|
116
FIVE9
FIVN
$2.05B
| $553K | 0.11% |
7,370
| – | – |
|
117
Target
TGT
$42B
| $546K | 0.11% |
3,678
+422
| +13% | +$62.6K |
|
118
Comcast
CMCSA
$125B
| $537K | 0.11% |
18,315
+2,001
| +12% | +$58.7K |
|
119
AppFolio
APPF
$9.91B
| $525K | 0.11% |
5,018
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $524K | 0.11% |
1,595
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $520K | 0.11% |
9,872
-421
| -4% | -$22.2K |
|
122
PVH
PVH
$4.1B
| $495K | 0.1% |
11,049
+7,380
| +201% | +$331K |
|
|
DOOR
123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $495K | 0.1% |
6,950
+2,000
| +40% | +$142K |
|
124
Globant
GLOB
$2.82B
| $492K | 0.1% |
2,630
+300
| +13% | +$56.1K |
|
|
DESP
125
DELISTED
Despegar.com
DESP
| $489K | 0.1% |
85,707
| – | – |
|