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 | |
|---|---|---|---|---|---|---|
251
RingCentral
RNG
$2.89B
| $309K | 0.03% |
9,754
| – | – |
|
252
Northrop Grumman
NOC
$83.2B
| $307K | 0.03% |
581
+17
| +3% | +$8.97K |
|
253
AT&T
T
$212B
| $303K | 0.03% |
13,773
-2,782
| -17% | -$61.2K |
|
254
Phillips 66
PSX
$53.2B
| $296K | 0.03% |
2,251
+224
| +11% | +$29.4K |
|
255
PENN Entertainment
PENN
$2.99B
| $291K | 0.03% |
15,423
| – | – |
|
256
American Tower
AMT
$92.9B
| $287K | 0.03% |
1,239
+402
| +48% | +$93.3K |
|
257
American International
AIG
$43.9B
| $287K | 0.03% |
3,923
+89
| +2% | +$6.52K |
|
258
iShares Select Dividend ETF
DVY
$20.8B
| $287K | 0.03% |
2,122
| – | – |
|
259
Diodes
DIOD
$2.46B
| $286K | 0.03% |
4,500
| – | – |
|
260
Air Products & Chemicals
APD
$64.5B
| $285K | 0.03% |
959
+1
| +0.1% | +$298 |
|
261
AutoZone
AZO
$70.6B
| $284K | 0.03% |
90
+2
| +2% | +$6.31K |
|
262
Curtiss-Wright
CW
$18.1B
| $283K | 0.03% |
865
| – | – |
|
263
iShares S&P 500 Growth ETF
IVW
$63.7B
| $283K | 0.03% |
2,953
+1
| +0% | +$96 |
|
264
L3Harris
LHX
$51B
| $282K | 0.03% |
1,191
+2
| +0.2% | +$474 |
|
265
Starbucks
SBUX
$97.1B
| $282K | 0.03% |
2,896
-829
| -22% | -$80.8K |
|
266
HCA Healthcare
HCA
$98.5B
| $279K | 0.03% |
686
| – | – |
|
267
Scholastic
SCHL
$654M
| $278K | 0.03% |
8,700
| – | – |
|
268
Bank of New York Mellon
BK
$73.1B
| $277K | 0.03% |
3,858
-1,180
| -23% | -$84.8K |
|
269
Sherwin-Williams
SHW
$92.9B
| $277K | 0.03% |
726
+254
| +54% | +$96.9K |
|
270
Skechers
SKX
$9.5B
| $276K | 0.03% |
4,056
+700
| +21% | +$47.7K |
|
271
Capital One
COF
$142B
| $273K | 0.03% |
1,825
-34
| -2% | -$5.09K |
|
272
Lennar Class B
LEN.B
$35.3B
| $272K | 0.03% |
1,660
+1
| +0.1% | +$164 |
|
273
Chubb
CB
$111B
| $271K | 0.03% |
941
-43
| -4% | -$12.4K |
|
274
lululemon athletica
LULU
$19.9B
| $270K | 0.03% |
989
-181
| -15% | -$49.4K |
|
275
Toll Brothers
TOL
$14.2B
| $270K | 0.03% |
1,747
| – | – |
|