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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $280K | 0.03% |
1,376
+1
| +0.1% | +$203 |
|
252
Trane Technologies
TT
$92.1B
| $279K | 0.03% |
849
+1
| +0.1% | +$329 |
|
253
W.W. Grainger
GWW
$47.5B
| $277K | 0.03% |
308
+1
| +0.3% | +$901 |
|
254
Teradyne
TER
$19.1B
| $277K | 0.03% |
1,868
+105
| +6% | +$15.6K |
|
255
Popular Inc
BPOP
$8.47B
| $276K | 0.03% |
3,117
+1
| +0% | +$88 |
|
256
RingCentral
RNG
$2.89B
| $275K | 0.03% |
9,754
-22
| -0.2% | -$620 |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $273K | 0.03% |
2,952
+1
| +0% | +$93 |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $268K | 0.03% |
940
-7
| -0.7% | -$2K |
|
259
Generac Holdings
GNRC
$10.6B
| $268K | 0.03% |
2,027
| – | – |
|
260
L3Harris
LHX
$51B
| $267K | 0.03% |
1,189
+6
| +0.5% | +$1.35K |
|
261
CVS Health
CVS
$93.6B
| $266K | 0.03% |
4,498
-1,953
| -30% | -$115K |
|
262
Gartner
IT
$18.6B
| $263K | 0.03% |
586
| – | – |
|
263
AutoZone
AZO
$70.6B
| $261K | 0.03% |
88
| – | – |
|
264
Amphenol
APH
$135B
| $260K | 0.03% |
3,863
+219
| +6% | +$14.8K |
|
265
HP
HPQ
$27.4B
| $258K | 0.03% |
7,377
+266
| +4% | +$9.32K |
|
266
Hilton Grand Vacations
HGV
$4.15B
| $258K | 0.03% |
6,376
| – | – |
|
267
Nike
NKE
$109B
| $258K | 0.03% |
3,418
-1,098
| -24% | -$82.8K |
|
268
Capital One
COF
$142B
| $257K | 0.03% |
1,859
+38
| +2% | +$5.26K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.03% |
2,122
| – | – |
|
270
Acadia Healthcare
ACHC
$2.19B
| $256K | 0.03% |
3,784
| – | – |
|
271
Yum! Brands
YUM
$40.1B
| $254K | 0.03% |
1,921
-45
| -2% | -$5.96K |
|
272
Chubb
CB
$111B
| $251K | 0.03% |
984
+7
| +0.7% | +$1.79K |
|
273
Aris Water Solutions
ARIS
$778M
| $251K | 0.03% |
+16,000
| New | +$251K |
|
274
Sealed Air
SEE
$4.82B
| $250K | 0.03% |
7,193
+69
| +1% | +$2.4K |
|
275
Penske Automotive Group
PAG
$12.4B
| $248K | 0.03% |
1,661
-169
| -9% | -$25.2K |
|