QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+7.94%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$64.1M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,391
New
98
Increased
555
Reduced
304
Closed
67
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.41M |
| 2 |
iShares Global REIT ETF
REET
|
$2.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.06M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$816K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PENN Entertainment
PENN
$2.99B
| $453K | 0.08% |
15,241
+5,000
| +49% | +$149K |
|
152
Amalgamated Financial
AMAL
$869M
| $444K | 0.08% |
19,280
| – | – |
|
153
Globant
GLOB
$2.78B
| $443K | 0.08% |
2,633
+3
| +0.1% | +$504 |
|
|
DESP
154
DELISTED
Despegar.com
DESP
| $440K | 0.08% |
85,707
| – | – |
|
155
Automatic Data Processing
ADP
$120B
| $438K | 0.08% |
1,834
+34
| +2% | +$8.13K |
|
156
Abbott
ABT
$231B
| $435K | 0.08% |
3,962
-205
| -5% | -$22.5K |
|
157
Mettler-Toledo International
MTD
$26.9B
| $432K | 0.08% |
299
+14
| +5% | +$20.2K |
|
158
Apollo Global Management
APO
$75.3B
| $431K | 0.08% |
6,753
+295
| +5% | +$18.8K |
|
|
AYX
159
DELISTED
Alteryx, Inc.
AYX
| $431K | 0.08% |
8,500
| – | – |
|
160
McKesson
MCK
$85.5B
| $431K | 0.08% |
1,147
+5
| +0.4% | +$1.88K |
|
161
Netflix
NFLX
$529B
| $430K | 0.08% |
1,458
-12
| -0.8% | -$3.54K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $428K | 0.08% |
5,047
-1,087
| -18% | -$92.1K |
|
163
Honeywell
HON
$136B
| $421K | 0.08% |
1,963
+118
| +6% | +$25.3K |
|
164
Chegg
CHGG
$185M
| $420K | 0.08% |
16,608
+500
| +3% | +$12.6K |
|
165
Blackrock
BLK
$170B
| $420K | 0.08% |
592
-10
| -2% | -$7.09K |
|
166
SPDR S&P International Small Cap ETF
GWX
$773M
| $420K | 0.08% |
14,265
-297
| -2% | -$8.74K |
|
167
Freshworks
FRSH
$3.74B
| $419K | 0.08% |
28,500
| – | – |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $416K | 0.08% |
2,868
| – | – |
|
169
Kroger
KR
$44.8B
| $415K | 0.08% |
9,301
+6
| +0.1% | +$268 |
|
170
Caleres
CAL
$531M
| $410K | 0.07% |
18,400
| – | – |
|
171
Advanced Micro Devices
AMD
$245B
| $409K | 0.07% |
6,320
-1,225
| -16% | -$79.4K |
|
172
WESCO International
WCC
$10.7B
| $408K | 0.07% |
3,261
+79
| +2% | +$9.89K |
|
|
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
| $408K | 0.07% |
20,928
| – | – |
|
174
CyberArk
CYBR
$23.3B
| $402K | 0.07% |
3,100
+800
| +35% | +$104K |
|
175
Middleby
MIDD
$7.32B
| $401K | 0.07% |
+2,992
| New | +$401K |
|