QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-4.73%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$66.5M
(+14%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,358
New
271
Increased
561
Reduced
232
Closed
34
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 2 |
Aon
AON
|
$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
| 4 |
Intuit
INTU
|
$1.75M |
| 5 |
Blackstone
BX
|
$1.5M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPI
1351
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $0 | ﹤0.01% |
1
| – | – |
|
|
QIWI
1352
DELISTED
QIWI PLC
QIWI
| $0 | ﹤0.01% |
+9
| New | – |
|
|
VEDL
1353
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-120
| Closed | – |
|
|
ENV
1354
DELISTED
ENVESTNET, INC.
ENV
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CIT
1355
DELISTED
CIT Group Inc.
CIT
| – | – |
-158
| Closed | -$8K |
|
|
STL
1356
DELISTED
Sterling Bancorp
STL
| – | – |
-1,635
| Closed | -$42K |
|
1357
Jackson Financial
JXN
$6.84B
| $0 | ﹤0.01% |
3
| – | – |
|
1358
Karyopharm Therapeutics
KPTI
$58.4M
| $0 | ﹤0.01% |
+2
| New | – |
|