QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142
Top Buys
Top Sells
| 1 |
Aon
AON
|
$5.98M |
| 2 |
Intuit
INTU
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Virtu Financial
VIRT
$3.42B
| $0 | ﹤0.01% |
4
| – | – |
|
1377
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-875
| Closed | -$95K |
|
1378
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-222
| Closed | -$53K |
|
1379
Vanguard Communication Services ETF
VOX
$5.79B
| – | – |
-27
| Closed | -$3K |
|
1380
Vanguard Total Stock Market ETF
VTI
$529B
| $0 | ﹤0.01% |
+1
| New | – |
|
1381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-200
| Closed | -$10K |
|
1382
Vanguard Growth ETF
VUG
$187B
| – | – |
-102
| Closed | -$29K |
|
1383
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-6,006
| Closed | -$1.25M |
|
1384
Whirlpool
WHR
$5.14B
| – | – |
-45
| Closed | -$8K |
|