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 | |
|---|---|---|---|---|---|---|
276
Penske Automotive Group
PAG
$12.4B
| $270K | 0.03% |
1,661
| – | – |
|
277
United Rentals
URI
$62B
| $269K | 0.03% |
332
| – | – |
|
278
Penumbra
PEN
$11.1B
| $267K | 0.03% |
1,376
+26
| +2% | +$5.05K |
|
279
Yum! Brands
YUM
$40.7B
| $264K | 0.03% |
1,890
-31
| -2% | -$4.33K |
|
280
Aris Water Solutions
ARIS
$778M
| $264K | 0.03% |
16,000
| – | – |
|
281
Sealed Air
SEE
$4.82B
| $263K | 0.03% |
7,253
+60
| +0.8% | +$2.18K |
|
282
Datadog
DDOG
$47.1B
| $263K | 0.03% |
2,283
-863
| -27% | -$99.3K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $262K | 0.03% |
904
-36
| -4% | -$10.4K |
|
284
Carrier Global
CARR
$56.2B
| $260K | 0.03% |
3,233
-34
| -1% | -$2.74K |
|
285
Bumble
BMBL
$693M
| $257K | 0.03% |
40,330
| – | – |
|
286
Marriott International Class A Common Stock
MAR
$72.5B
| $256K | 0.03% |
1,030
+411
| +66% | +$102K |
|
287
Illinois Tool Works
ITW
$77.6B
| $256K | 0.03% |
977
+22
| +2% | +$5.77K |
|
288
HP
HPQ
$27.2B
| $255K | 0.03% |
7,127
-250
| -3% | -$8.95K |
|
289
TopBuild
BLD
$12.2B
| $253K | 0.03% |
623
| – | – |
|
290
Franco-Nevada
FNV
$37.9B
| $253K | 0.03% |
2,038
+1,241
| +156% | +$154K |
|
291
Everest Group
EG
$14.2B
| $253K | 0.03% |
644
+7
| +1% | +$2.75K |
|
292
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $252K | 0.03% |
2,480
| – | – |
|
293
Gartner
IT
$18.6B
| $251K | 0.03% |
495
-91
| -16% | -$46.1K |
|
294
Vertex Pharmaceuticals
VRTX
$101B
| $251K | 0.03% |
540
+117
| +28% | +$54.4K |
|
|
RDFN
295
DELISTED
Redfin
RDFN
| $250K | 0.03% |
+20,000
| New | +$250K |
|
296
Sprout Social
SPT
$900M
| $250K | 0.03% |
8,600
| – | – |
|
297
VF Corp
VFC
$5.97B
| $247K | 0.03% |
12,627
+12,001
| +1,917% | +$235K |
|
298
Affiliated Managers Group
AMG
$6.53B
| $243K | 0.02% |
1,366
| – | – |
|
299
American Electric Power
AEP
$57.6B
| $242K | 0.02% |
2,364
+68
| +3% | +$6.96K |
|
300
Old Dominion Freight Line
ODFL
$31.6B
| $242K | 0.02% |
1,219
-58
| -5% | -$11.5K |
|