QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.7%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,329
New
1
Increased
168
Reduced
102
Closed
1,045
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.58M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$5.74M |
| 4 |
Datadog
DDOG
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$4.88M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.27M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penske Automotive Group
PAG
$12.2B
| $266K | 0.03% |
1,548
+9
| +0.6% | +$1.55K |
|
227
Republic Services
RSG
$72.8B
| $264K | 0.03% |
1,071
+143
| +15% | +$35.3K |
|
228
Carrier Global
CARR
$54B
| $264K | 0.03% |
3,604
-190
| -5% | -$13.9K |
|
229
Arista Networks
ANET
$171B
| $264K | 0.03% |
2,578
+341
| +15% | +$34.9K |
|
230
Fortinet
FTNT
$58.9B
| $262K | 0.03% |
2,475
+298
| +14% | +$31.5K |
|
231
Okta
OKTA
$15.8B
| $259K | 0.03% |
2,592
+190
| +8% | +$19K |
|
232
Hilton Worldwide
HLT
$64.9B
| $256K | 0.02% |
960
+27
| +3% | +$7.19K |
|
233
Schwab International Equity ETF
SCHF
$49.9B
| $254K | 0.02% |
11,515
-129
| -1% | -$2.85K |
|
234
Blackstone
BX
$132B
| $251K | 0.02% |
1,681
-32
| -2% | -$4.79K |
|
235
Charter Communications
CHTR
$36.1B
| $251K | 0.02% |
614
+7
| +1% | +$2.86K |
|
236
Acuity Brands
AYI
$10.2B
| $251K | 0.02% |
840
-15
| -2% | -$4.48K |
|
237
Altria Group
MO
$113B
| $251K | 0.02% |
4,275
+786
| +23% | +$46.1K |
|
238
Sherwin-Williams
SHW
$90B
| $249K | 0.02% |
724
+25
| +4% | +$8.58K |
|
239
Illinois Tool Works
ITW
$76.4B
| $248K | 0.02% |
1,003
+81
| +9% | +$20K |
|
240
GoDaddy
GDDY
$20B
| $247K | 0.02% |
1,370
+52
| +4% | +$9.36K |
|
241
eBay
EBAY
$41.1B
| $241K | 0.02% |
3,232
+385
| +14% | +$28.7K |
|
242
Cummins
CMI
$54.5B
| $240K | 0.02% |
733
+100
| +16% | +$32.7K |
|
243
Affiliated Managers Group
AMG
$6.53B
| $239K | 0.02% |
1,213
| – | – |
|
244
Mettler-Toledo International
MTD
$26.3B
| $238K | 0.02% |
203
-41
| -17% | -$48.2K |
|
245
Dynatrace
DT
$15.2B
| $237K | 0.02% |
4,288
+190
| +5% | +$10.5K |
|
246
Palo Alto Networks
PANW
$127B
| $232K | 0.02% |
1,135
+62
| +6% | +$12.7K |
|
247
United Rentals
URI
$61.7B
| $232K | 0.02% |
308
-2
| -0.6% | -$1.51K |
|
248
Exelon
EXC
$43.8B
| $230K | 0.02% |
5,301
+281
| +6% | +$12.2K |
|
249
Regeneron Pharmaceuticals
REGN
$61.3B
| $230K | 0.02% |
438
+39
| +10% | +$20.5K |
|
250
Corteva
CTVA
$50.2B
| $229K | 0.02% |
3,070
+66
| +2% | +$4.92K |
|