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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $407K | 0.08% |
9,295
+289
| +3% | +$12.7K |
|
152
Live Oak Bancshares
LOB
$1.75B
| $404K | 0.08% |
13,200
| – | – |
|
153
Abbott
ABT
$231B
| $403K | 0.08% |
4,167
+700
| +20% | +$67.7K |
|
154
Qualcomm
QCOM
$172B
| $400K | 0.08% |
3,540
+576
| +19% | +$65.1K |
|
155
Sabre
SABR
$675M
| $396K | 0.08% |
76,822
+11,092
| +17% | +$57.2K |
|
156
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $394K | 0.08% |
2,258
| – | – |
|
|
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
| $394K | 0.08% |
20,928
| – | – |
|
158
Synopsys
SNPS
$111B
| $392K | 0.08% |
1,283
+105
| +9% | +$32.1K |
|
159
McKesson
MCK
$85.5B
| $388K | 0.08% |
1,142
+330
| +41% | +$112K |
|
160
SPDR S&P International Small Cap ETF
GWX
$773M
| $380K | 0.08% |
14,562
+472
| +3% | +$12.3K |
|
161
WESCO International
WCC
$10.7B
| $380K | 0.08% |
3,182
+29
| +0.9% | +$3.46K |
|
162
Franklin Covey
FC
$244M
| $377K | 0.08% |
+8,316
| New | +$377K |
|
163
Under Armour
UAA
$2.2B
| $373K | 0.08% |
56,121
+39,000
| +228% | +$259K |
|
164
Bumble
BMBL
$697M
| $372K | 0.08% |
17,330
+1,000
| +6% | +$21.5K |
|
165
Freshworks
FRSH
$3.74B
| $370K | 0.08% |
+28,500
| New | +$370K |
|
166
iShares S&P 500 Value ETF
IVE
$41B
| $369K | 0.08% |
2,868
| – | – |
|
167
Stryker
SYK
$150B
| $367K | 0.08% |
1,813
+359
| +25% | +$72.7K |
|
168
T-Mobile US
TMUS
$284B
| $356K | 0.07% |
2,654
+201
| +8% | +$27K |
|
169
Green Plains
GPRE
$698M
| $355K | 0.07% |
12,200
+9,200
| +307% | +$268K |
|
170
First American
FAF
$6.83B
| $350K | 0.07% |
7,600
+3,100
| +69% | +$143K |
|
171
Coca-Cola
KO
$292B
| $350K | 0.07% |
6,242
+2,032
| +48% | +$114K |
|
172
Netflix
NFLX
$529B
| $346K | 0.07% |
1,470
+107
| +8% | +$25.2K |
|
173
CyberArk
CYBR
$23.3B
| $345K | 0.07% |
2,300
| – | – |
|
174
IBM
IBM
$232B
| $344K | 0.07% |
2,899
-124
| -4% | -$14.7K |
|
175
Chegg
CHGG
$185M
| $339K | 0.07% |
16,108
+16,098
| +160,980% | +$339K |
|