QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+2.93%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$53.2M
(+6.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
546
Reduced
287
Closed
37
Top Buys
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.13M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.05M |
| 3 |
Boise Cascade
BCC
|
$715K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
| 5 |
Coherent
COHR
|
$483K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $321K | 0.04% |
230
-19
| -8% | -$26.6K |
|
227
Intel
INTC
$107B
| $318K | 0.03% |
10,254
-2,193
| -18% | -$67.9K |
|
228
AT&T
T
$212B
| $316K | 0.03% |
16,555
+3,523
| +27% | +$67.3K |
|
229
Pultegroup
PHM
$27.7B
| $314K | 0.03% |
2,851
+43
| +2% | +$4.73K |
|
230
Sprouts Farmers Market
SFM
$13.6B
| $314K | 0.03% |
3,749
| – | – |
|
231
Live Oak Bancshares
LOB
$1.75B
| $312K | 0.03% |
8,900
| – | – |
|
232
BILL Holdings
BILL
$5.24B
| $311K | 0.03% |
5,907
-159
| -3% | -$8.37K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $310K | 0.03% |
7,079
+465
| +7% | +$20.3K |
|
234
Scholastic
SCHL
$654M
| $309K | 0.03% |
8,700
+3,000
| +53% | +$106K |
|
235
Sprout Social
SPT
$891M
| $307K | 0.03% |
8,600
| – | – |
|
236
Zoetis
ZTS
$67.9B
| $305K | 0.03% |
1,760
+51
| +3% | +$8.84K |
|
237
Ross Stores
ROST
$49.4B
| $303K | 0.03% |
2,084
-5
| -0.2% | -$727 |
|
238
Bank of New York Mellon
BK
$73.1B
| $302K | 0.03% |
5,038
+3
| +0.1% | +$180 |
|
239
Jefferies Financial Group
JEF
$13.1B
| $302K | 0.03% |
6,062
+2
| +0% | +$100 |
|
240
Southern Company
SO
$101B
| $301K | 0.03% |
3,874
-9
| -0.2% | -$698 |
|
241
PENN Entertainment
PENN
$2.99B
| $299K | 0.03% |
15,423
+165
| +1% | +$3.19K |
|
242
Global Indemnity Group
GBLI
$429M
| $298K | 0.03% |
9,598
+105
| +1% | +$3.26K |
|
243
DexCom
DXCM
$31.6B
| $295K | 0.03% |
2,603
+25
| +1% | +$2.83K |
|
244
Boeing
BA
$174B
| $294K | 0.03% |
1,616
-313
| -16% | -$57K |
|
245
O'Reilly Automotive
ORLY
$89B
| $291K | 0.03% |
4,140
-15
| -0.4% | -$1.06K |
|
246
Starbucks
SBUX
$97.1B
| $290K | 0.03% |
3,725
-664
| -15% | -$51.7K |
|
247
Copart
CPRT
$47B
| $288K | 0.03% |
5,313
-17
| -0.3% | -$921 |
|
248
RTX Corp
RTX
$211B
| $287K | 0.03% |
2,862
+105
| +4% | +$10.5K |
|
249
Phillips 66
PSX
$53.2B
| $286K | 0.03% |
2,027
+28
| +1% | +$3.95K |
|
250
American International
AIG
$43.9B
| $285K | 0.03% |
3,834
+146
| +4% | +$10.8K |
|