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
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.04M |
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 | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.3B
| $247K | 0.03% |
958
-67
| -7% | -$17.3K |
|
277
Northrop Grumman
NOC
$83.3B
| $246K | 0.03% |
564
+22
| +4% | +$9.59K |
|
278
LPL Financial
LPLA
$27.2B
| $245K | 0.03% |
876
+1
| +0.1% | +$279 |
|
279
Silicon Motion
SIMO
$2.8B
| $243K | 0.03% |
3,000
| – | – |
|
280
Penumbra
PEN
$11.1B
| $243K | 0.03% |
1,350
-426
| -24% | -$76.7K |
|
281
Everest Group
EG
$14.2B
| $243K | 0.03% |
637
+1
| +0.2% | +$381 |
|
282
Remitly
RELY
$4.11B
| $242K | 0.03% |
+20,000
| New | +$242K |
|
283
Golub Capital BDC
GBDC
$3.95B
| $241K | 0.03% |
15,311
| – | – |
|
284
TopBuild
BLD
$12.3B
| $240K | 0.03% |
623
-772
| -55% | -$297K |
|
285
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $240K | 0.03% |
2,480
| – | – |
|
286
MongoDB
MDB
$26.3B
| $236K | 0.03% |
945
+344
| +57% | +$86K |
|
287
Curtiss-Wright
CW
$18.2B
| $234K | 0.03% |
865
| – | – |
|
288
PagSeguro Digital
PAGS
$2.78B
| $234K | 0.03% |
20,000
| – | – |
|
289
Skechers
SKX
$9.5B
| $232K | 0.03% |
3,356
+3,025
| +914% | +$209K |
|
290
Sabre
SABR
$686M
| $231K | 0.03% |
86,600
| – | – |
|
291
Charter Communications
CHTR
$36B
| $227K | 0.03% |
760
+90
| +13% | +$26.9K |
|
292
Illinois Tool Works
ITW
$77.7B
| $226K | 0.02% |
955
-53
| -5% | -$12.6K |
|
293
Old Dominion Freight Line
ODFL
$31.8B
| $226K | 0.02% |
1,277
+67
| +6% | +$11.8K |
|
294
Waste Management
WM
$88.2B
| $224K | 0.02% |
1,050
+33
| +3% | +$7.04K |
|
295
HCA Healthcare
HCA
$97.8B
| $220K | 0.02% |
686
-138
| -17% | -$44.3K |
|
296
Okta
OKTA
$16.3B
| $220K | 0.02% |
2,354
+30
| +1% | +$2.81K |
|
297
Lennar Class B
LEN.B
$35.4B
| $220K | 0.02% |
1,659
+1
| +0.1% | +$133 |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.02% |
7,608
+999
| +15% | +$28.6K |
|
299
TSMC
TSM
$1.28T
| $218K | 0.02% |
1,255
+5
| +0.4% | +$869 |
|
300
United Rentals
URI
$62.4B
| $215K | 0.02% |
332
| – | – |
|