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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $487K | 0.1% |
6,134
| – | – |
|
127
Advanced Micro Devices
AMD
$245B
| $478K | 0.1% |
7,545
+713
| +10% | +$45.2K |
|
|
AYX
128
DELISTED
Alteryx, Inc.
AYX
| $475K | 0.1% |
8,500
| – | – |
|
129
Devon Energy
DVN
$22.1B
| $474K | 0.1% |
7,886
-765
| -9% | -$46K |
|
130
McDonald's
MCD
$224B
| $474K | 0.1% |
2,053
+396
| +24% | +$91.4K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $471K | 0.1% |
6,910
+2,356
| +52% | +$161K |
|
132
Adobe
ADBE
$148B
| $466K | 0.1% |
1,693
+41
| +2% | +$11.3K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $464K | 0.1% |
4,464
+2,594
| +139% | +$270K |
|
134
Hillenbrand
HI
$1.85B
| $459K | 0.1% |
12,500
+3,000
| +32% | +$110K |
|
135
Blackstone Secured Lending
BXSL
$6.72B
| $451K | 0.09% |
+19,843
| New | +$451K |
|
136
Caleres
CAL
$531M
| $446K | 0.09% |
18,400
+6,500
| +55% | +$158K |
|
137
Merck
MRK
$212B
| $445K | 0.09% |
5,167
+590
| +13% | +$50.8K |
|
138
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $445K | 0.09% |
7,450
| – | – |
|
|
CANO
139
DELISTED
Cano Health, Inc.
CANO
| $443K | 0.09% |
511
+6
| +1% | +$5.2K |
|
140
Adecoagro
AGRO
$829M
| $439K | 0.09% |
52,980
+8,200
| +18% | +$67.9K |
|
141
Amalgamated Financial
AMAL
$869M
| $435K | 0.09% |
+19,280
| New | +$435K |
|
142
Foot Locker
FL
$2.29B
| $424K | 0.09% |
13,635
+9,184
| +206% | +$286K |
|
143
IAC Inc
IAC
$2.98B
| $423K | 0.09% |
9,311
| – | – |
|
144
MetLife
MET
$52.9B
| $423K | 0.09% |
6,957
+26
| +0.4% | +$1.58K |
|
145
Oracle
ORCL
$654B
| $416K | 0.09% |
6,810
+191
| +3% | +$11.7K |
|
146
Union Pacific
UNP
$131B
| $415K | 0.09% |
2,129
+216
| +11% | +$42.1K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $412K | 0.09% |
5,255
+1,130
| +27% | +$88.6K |
|
148
AerCap
AER
$22B
| $411K | 0.09% |
9,700
+2,500
| +35% | +$106K |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $410K | 0.08% |
8,968
| – | – |
|
150
Automatic Data Processing
ADP
$120B
| $407K | 0.08% |
1,800
+420
| +30% | +$95K |
|