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 | |
|---|---|---|---|---|---|---|
201
Sprinklr
CXM
$1.91B
| $267K | 0.06% |
+29,000
| New | +$267K |
|
202
JetBlue
JBLU
$1.85B
| $265K | 0.05% |
39,942
| – | – |
|
203
Citigroup
C
$176B
| $263K | 0.05% |
6,311
+675
| +12% | +$28.1K |
|
204
iShares Russell 2000 ETF
IWM
$67.8B
| $263K | 0.05% |
1,593
-1,116
| -41% | -$184K |
|
205
Acadia Healthcare
ACHC
$2.19B
| $260K | 0.05% |
3,332
+198
| +6% | +$15.5K |
|
206
Salesforce
CRM
$239B
| $259K | 0.05% |
1,799
+625
| +53% | +$90K |
|
207
ServiceNow
NOW
$190B
| $255K | 0.05% |
676
+148
| +28% | +$55.8K |
|
208
Ironwood Pharmaceuticals
IRWD
$188M
| $254K | 0.05% |
+24,500
| New | +$254K |
|
209
Dream Finders Homes
DFH
$2.87B
| $253K | 0.05% |
+23,836
| New | +$253K |
|
210
Philip Morris
PM
$251B
| $252K | 0.05% |
3,040
+74
| +2% | +$6.13K |
|
211
LendingTree
TREE
$978M
| $251K | 0.05% |
10,526
+7,500
| +248% | +$179K |
|
212
Diodes
DIOD
$2.46B
| $247K | 0.05% |
3,800
+700
| +23% | +$45.5K |
|
213
United Parcel Service
UPS
$72.1B
| $247K | 0.05% |
1,527
-20
| -1% | -$3.24K |
|
214
Lockheed Martin
LMT
$108B
| $244K | 0.05% |
632
+1
| +0.2% | +$386 |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $243K | 0.05% |
6,653
+606
| +10% | +$22.1K |
|
216
Delta Air Lines
DAL
$39.9B
| $241K | 0.05% |
8,597
+50
| +0.6% | +$1.4K |
|
217
RTX Corp
RTX
$211B
| $241K | 0.05% |
2,950
+672
| +29% | +$54.9K |
|
218
Medtronic
MDT
$119B
| $236K | 0.05% |
2,917
+532
| +22% | +$43K |
|
219
Cigna
CI
$81.5B
| $234K | 0.05% |
843
+53
| +7% | +$14.7K |
|
220
Manhattan Associates
MANH
$13B
| $233K | 0.05% |
1,749
| – | – |
|
221
CorVel
CRVL
$4.39B
| $232K | 0.05% |
5,034
| – | – |
|
222
Vuzix
VUZI
$188M
| $231K | 0.05% |
39,825
+4,000
| +11% | +$23.2K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $228K | 0.05% |
2,122
| – | – |
|
224
Deere & Co
DE
$128B
| $227K | 0.05% |
680
+51
| +8% | +$17K |
|
225
Unum
UNM
$12.6B
| $226K | 0.05% |
5,837
+139
| +2% | +$5.38K |
|