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 | |
|---|---|---|---|---|---|---|
251
Ubiquiti
UI
$31.7B
| $228K | 0.02% |
554
+17
| +3% | +$7K |
|
252
Ecolab
ECL
$78.1B
| $228K | 0.02% |
846
+30
| +4% | +$8.09K |
|
253
Equinix
EQIX
$75.7B
| $228K | 0.02% |
286
+13
| +5% | +$10.3K |
|
254
Golub Capital BDC
GBDC
$3.93B
| $224K | 0.02% |
15,311
| – | – |
|
255
Target
TGT
$41.9B
| $224K | 0.02% |
2,272
-129
| -5% | -$12.7K |
|
256
Evergy
EVRG
$16.4B
| $223K | 0.02% |
3,233
+14
| +0.4% | +$965 |
|
257
Moody's
MCO
$89.6B
| $222K | 0.02% |
443
+45
| +11% | +$22.6K |
|
258
Everest Group
EG
$14.4B
| $221K | 0.02% |
652
+49
| +8% | +$16.6K |
|
259
Hartford Financial Services
HIG
$36.9B
| $218K | 0.02% |
1,720
+39
| +2% | +$4.95K |
|
260
Phillips 66
PSX
$53.9B
| $217K | 0.02% |
1,815
-40
| -2% | -$4.77K |
|
261
Dover
DOV
$24B
| $216K | 0.02% |
1,181
+53
| +5% | +$9.71K |
|
262
State Street
STT
$32B
| $214K | 0.02% |
2,012
-83
| -4% | -$8.83K |
|
263
Lennar Class A
LEN
$34.4B
| $213K | 0.02% |
1,929
+23
| +1% | +$2.54K |
|
264
Toll Brothers
TOL
$13.3B
| $213K | 0.02% |
1,863
+161
| +9% | +$18.4K |
|
265
Vertex Pharmaceuticals
VRTX
$103B
| $211K | 0.02% |
475
-38
| -7% | -$16.9K |
|
266
Air Lease Corp
AL
$7.17B
| $211K | 0.02% |
3,610
+47
| +1% | +$2.75K |
|
267
SiriusXM
SIRI
$7.71B
| $211K | 0.02% |
9,185
-341
| -4% | -$7.83K |
|
268
Mercado Libre
MELI
$121B
| $209K | 0.02% |
80
| – | – |
|
269
TransDigm Group
TDG
$73.2B
| $208K | 0.02% |
137
+5
| +4% | +$7.6K |
|
270
ResMed
RMD
$39.8B
| $208K | 0.02% |
806
+3
| +0.4% | +$774 |
|
271
Regions Financial
RF
$23.9B
| $208K | 0.02% |
8,823
+132
| +2% | +$3.11K |
|
272
Progressive
PGR
$144B
| $207K | 0.02% |
776
+207
| +36% | +$55.3K |
|
273
Gartner
IT
$18.9B
| $207K | 0.02% |
511
+22
| +4% | +$8.89K |
|
274
Aecom
ACM
$16.5B
| $205K | 0.02% |
1,818
+49
| +3% | +$5.53K |
|
275
TopBuild
BLD
$11.7B
| $205K | 0.02% |
632
+21
| +3% | +$6.8K |
|