QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$76.3M
(+8.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
362
Reduced
317
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.67M |
| 3 |
Texas Pacific Land
TPL
|
$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.43M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Symbotic
SYM
$5.37B
| $365K | 0.04% |
14,300
| – | – |
|
227
Honeywell
HON
$136B
| $365K | 0.04% |
1,765
-8
| -0.5% | -$1.65K |
|
228
Deere & Co
DE
$128B
| $361K | 0.04% |
865
-17
| -2% | -$7.09K |
|
229
Citigroup
C
$176B
| $358K | 0.04% |
5,731
+138
| +2% | +$8.63K |
|
230
Analog Devices
ADI
$122B
| $354K | 0.04% |
1,538
-98
| -6% | -$22.6K |
|
231
Fiserv
FI
$73.4B
| $351K | 0.04% |
1,958
+700
| +56% | +$126K |
|
232
Southern Company
SO
$101B
| $346K | 0.04% |
3,838
-36
| -0.9% | -$3.25K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $345K | 0.04% |
7,218
+139
| +2% | +$6.65K |
|
234
Wheaton Precious Metals
WPM
$47.3B
| $344K | 0.04% |
5,636
+3,249
| +136% | +$199K |
|
235
RTX Corp
RTX
$211B
| $341K | 0.03% |
2,821
-41
| -1% | -$4.96K |
|
236
Copart
CPRT
$47B
| $340K | 0.03% |
6,485
+1,172
| +22% | +$61.4K |
|
237
Zoetis
ZTS
$67.9B
| $338K | 0.03% |
1,728
-32
| -2% | -$6.25K |
|
238
Trane Technologies
TT
$92.1B
| $330K | 0.03% |
849
| – | – |
|
239
Marathon Petroleum
MPC
$54.8B
| $329K | 0.03% |
2,018
-102
| -5% | -$16.6K |
|
240
Freshworks
FRSH
$3.74B
| $327K | 0.03% |
28,500
| – | – |
|
241
Amphenol
APH
$135B
| $326K | 0.03% |
5,008
+1,145
| +30% | +$74.6K |
|
242
Generac Holdings
GNRC
$10.6B
| $323K | 0.03% |
2,036
+9
| +0.4% | +$1.43K |
|
243
Global Indemnity Group
GBLI
$429M
| $319K | 0.03% |
9,598
| – | – |
|
244
Sabre
SABR
$675M
| $318K | 0.03% |
86,600
| – | – |
|
245
W.W. Grainger
GWW
$47.5B
| $317K | 0.03% |
306
-2
| -0.6% | -$2.08K |
|
246
Ross Stores
ROST
$49.4B
| $314K | 0.03% |
2,084
| – | – |
|
247
Popular Inc
BPOP
$8.47B
| $314K | 0.03% |
3,143
+26
| +0.8% | +$2.59K |
|
248
Dine Brands
DIN
$364M
| $313K | 0.03% |
10,015
| – | – |
|
249
BILL Holdings
BILL
$5.24B
| $312K | 0.03% |
5,907
| – | – |
|
250
Travelers Companies
TRV
$62B
| $310K | 0.03% |
1,320
-56
| -4% | -$13.1K |
|