QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
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 | |
|---|---|---|---|---|---|---|
|
CDK
1301
DELISTED
CDK Global, Inc.
CDK
| – | – |
-268
| Closed | -$15K |
|
|
CALA
1302
DELISTED
Calithera Biosciences, Inc
CALA
| $0 | ﹤0.01% |
2
| – | – |
|
|
SPI
1303
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $0 | ﹤0.01% |
1
| – | – |
|
|
QIWI
1304
DELISTED
QIWI PLC
QIWI
| $0 | ﹤0.01% |
9
-1
| -10% | – |
|
|
ENV
1305
DELISTED
ENVESTNET, INC.
ENV
| $0 | ﹤0.01% |
2
| – | – |
|
1306
Invesco QQQ Trust
QQQ
$368B
| – | – |
-23
| Closed | -$6K |
|
1307
Restaurant Brands International
QSR
$20.4B
| $0 | ﹤0.01% |
5
| – | – |
|
|
RDFN
1308
DELISTED
Redfin
RDFN
| – | – |
-14,845
| Closed | -$122K |
|
1309
The RealReal
REAL
$1B
| – | – |
-27,000
| Closed | -$67K |
|
1310
PagSeguro Digital
PAGS
$2.7B
| $0 | ﹤0.01% |
7
| – | – |
|
1311
Puma Biotechnology
PBYI
$257M
| $0 | ﹤0.01% |
143
| – | – |
|
1312
Performance Food Group
PFGC
$16.5B
| $0 | ﹤0.01% |
1
| – | – |
|
1313
Rafael Holdings
RFL
$50.9M
| $0 | ﹤0.01% |
10
| – | – |
|
1314
Riot Platforms
RIOT
$4.86B
| $0 | ﹤0.01% |
4
| – | – |
|
1315
Stitch Fix
SFIX
$732M
| – | – |
-7,670
| Closed | -$38K |
|
1316
J.M. Smucker
SJM
$12B
| – | – |
0
| – | – |
|