QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $603K | 0.1% |
5,760
+363
| +7% | +$38K |
|
127
Qualcomm
QCOM
$172B
| $599K | 0.1% |
4,696
+266
| +6% | +$33.9K |
|
128
Adobe
ADBE
$148B
| $589K | 0.1% |
1,530
+93
| +6% | +$35.8K |
|
129
Foot Locker
FL
$2.29B
| $585K | 0.1% |
14,819
+1,200
| +9% | +$47.4K |
|
130
Stryker
SYK
$150B
| $575K | 0.1% |
2,017
+50
| +3% | +$14.3K |
|
131
ACV Auctions
ACVA
$2.03B
| $566K | 0.1% |
45,000
| – | – |
|
132
Target
TGT
$42.3B
| $561K | 0.1% |
3,390
+102
| +3% | +$16.9K |
|
133
AerCap
AER
$22B
| $537K | 0.09% |
9,700
| – | – |
|
134
NextEra Energy, Inc.
NEE
$146B
| $532K | 0.09% |
6,910
+346
| +5% | +$26.7K |
|
135
Comcast
CMCSA
$125B
| $529K | 0.09% |
13,967
+308
| +2% | +$11.7K |
|
136
Netflix
NFLX
$529B
| $526K | 0.09% |
1,526
+68
| +5% | +$23.4K |
|
|
DESP
137
DELISTED
Despegar.com
DESP
| $522K | 0.09% |
85,707
| – | – |
|
138
Under Armour
UAA
$2.2B
| $522K | 0.09% |
56,121
| – | – |
|
139
Coca-Cola
KO
$292B
| $513K | 0.09% |
8,271
+446
| +6% | +$27.7K |
|
140
Devon Energy
DVN
$22.1B
| $503K | 0.09% |
9,937
+1,474
| +17% | +$74.6K |
|
141
WESCO International
WCC
$10.7B
| $502K | 0.09% |
3,262
+1
| +0% | +$154 |
|
142
Nike
NKE
$109B
| $502K | 0.09% |
4,109
+108
| +3% | +$13.2K |
|
143
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $498K | 0.08% |
7,450
| – | – |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $495K | 0.08% |
8,968
| – | – |
|
145
Harley-Davidson
HOG
$3.67B
| $493K | 0.08% |
13,270
+1,800
| +16% | +$66.9K |
|
146
PNC Financial Services
PNC
$80.5B
| $488K | 0.08% |
3,842
+118
| +3% | +$15K |
|
147
Salesforce
CRM
$239B
| $482K | 0.08% |
2,421
-157
| -6% | -$31.3K |
|
|
AYX
148
DELISTED
Alteryx, Inc.
AYX
| $482K | 0.08% |
8,532
+32
| +0.4% | +$1.81K |
|
149
Sprinklr
CXM
$1.91B
| $473K | 0.08% |
37,000
+3,000
| +9% | +$38.4K |
|
150
Synopsys
SNPS
$111B
| $472K | 0.08% |
1,222
| – | – |
|