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 | |
|---|---|---|---|---|---|---|
|
VWTR
151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $480K | 0.09% |
31,110
+2,000
| +7% | +$30.9K |
|
152
Signet Jewelers
SIG
$3.85B
| $475K | 0.09% |
6,535
| – | – |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $474K | 0.09% |
21,025
| – | – |
|
154
ScottsMiracle-Gro
SMG
$3.64B
| $472K | 0.09% |
3,841
+32
| +0.8% | +$3.93K |
|
155
lululemon athletica
LULU
$19.9B
| $461K | 0.09% |
1,262
-371
| -23% | -$136K |
|
156
MetLife
MET
$52.9B
| $461K | 0.09% |
6,556
+1,307
| +25% | +$91.9K |
|
|
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
| $458K | 0.08% |
20,928
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $458K | 0.08% |
8,535
+5,305
| +164% | +$285K |
|
159
AppFolio
APPF
$10.2B
| $455K | 0.08% |
4,018
| – | – |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $441K | 0.08% |
5,641
+3,905
| +225% | +$305K |
|
|
DOOR
161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $440K | 0.08% |
4,950
| – | – |
|
162
Devon Energy
DVN
$22.1B
| $439K | 0.08% |
7,424
+3,078
| +71% | +$182K |
|
163
SPDR S&P International Small Cap ETF
GWX
$773M
| $437K | 0.08% |
12,420
+2,832
| +30% | +$99.6K |
|
|
164
Blackstone
BX
$133B
| $435K | 0.08% |
3,426
-11,832
| -78% | -$1.5M |
|
165
Goodyear
GT
$2.43B
| $427K | 0.08% |
29,900
+3,000
| +11% | +$42.8K |
|
166
Vanguard Total International Stock ETF
VXUS
$102B
| $415K | 0.08% |
6,944
| – | – |
|
167
Duolingo
DUOL
$12.4B
| $414K | 0.08% |
4,350
+3,150
| +263% | +$300K |
|
168
Nike
NKE
$109B
| $407K | 0.08% |
3,023
+1,324
| +78% | +$178K |
|
169
McDonald's
MCD
$224B
| $405K | 0.08% |
1,636
+645
| +65% | +$160K |
|
170
Broadridge
BR
$29.4B
| $396K | 0.07% |
2,540
+47
| +2% | +$7.33K |
|
171
Customers Bancorp
CUBI
$2.13B
| $396K | 0.07% |
7,590
| – | – |
|
172
H&R Block
HRB
$6.85B
| $396K | 0.07% |
15,193
+13,035
| +604% | +$340K |
|
173
IBM
IBM
$232B
| $394K | 0.07% |
3,030
-11,232
| -79% | -$1.46M |
|
174
Owens Corning
OC
$13B
| $394K | 0.07% |
4,302
+1,701
| +65% | +$156K |
|
175
Mettler-Toledo International
MTD
$26.9B
| $389K | 0.07% |
283
+94
| +50% | +$129K |
|