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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$135B
| $242K | 0.02% |
1,579
+471
| +43% | +$72.1K |
|
302
Dynatrace
DT
$15.1B
| $242K | 0.02% |
4,524
-122
| -3% | -$6.51K |
|
303
Acadia Healthcare
ACHC
$2.08B
| $241K | 0.02% |
3,796
+12
| +0.3% | +$761 |
|
|
AC
304
DELISTED
Associated Capital Group
AC
| $240K | 0.02% |
+6,773
| New | +$240K |
|
305
ConocoPhillips
COP
$114B
| $240K | 0.02% |
2,277
+689
| +43% | +$72.5K |
|
306
Teradyne
TER
$18.9B
| $239K | 0.02% |
1,788
-80
| -4% | -$10.7K |
|
307
Acuity Brands
AYI
$10.3B
| $238K | 0.02% |
864
| – | – |
|
308
Loar Holdings
LOAR
$7.33B
| $236K | 0.02% |
+3,171
| New | +$236K |
|
309
Hilton Grand Vacations
HGV
$4.19B
| $232K | 0.02% |
6,376
| – | – |
|
310
Golub Capital BDC
GBDC
$3.95B
| $231K | 0.02% |
15,311
| – | – |
|
311
Philip Morris
PM
$253B
| $230K | 0.02% |
1,895
+23
| +1% | +$2.79K |
|
312
Dover
DOV
$24.4B
| $226K | 0.02% |
1,180
| – | – |
|
313
Mondelez International
MDLZ
$80.1B
| $225K | 0.02% |
3,047
+160
| +6% | +$11.8K |
|
314
Devon Energy
DVN
$21.9B
| $225K | 0.02% |
5,749
-1,354
| -19% | -$52.9K |
|
|
OPRA
315
Opera Ltd
OPRA
$1.73B
| $225K | 0.02% |
+15,000
| New | +$225K |
|
316
Uber
UBER
$197B
| $223K | 0.02% |
2,958
+38
| +1% | +$2.86K |
|
317
Hilton Worldwide
HLT
$65.3B
| $222K | 0.02% |
963
+66
| +7% | +$15.2K |
|
318
Evergy
EVRG
$16.3B
| $219K | 0.02% |
3,529
+21
| +0.6% | +$1.3K |
|
319
TSMC
TSM
$1.28T
| $218K | 0.02% |
1,257
+2
| +0.2% | +$347 |
|
320
Equinix
EQIX
$74.9B
| $213K | 0.02% |
240
-30
| -11% | -$26.6K |
|
321
Charter Communications
CHTR
$36B
| $213K | 0.02% |
657
-103
| -14% | -$33.4K |
|
322
Arista Networks
ANET
$176B
| $212K | 0.02% |
2,212
+60
| +3% | +$5.76K |
|
323
BBB Foods
TBBB
$3.03B
| $210K | 0.02% |
7,000
| – | – |
|
324
Boston Scientific
BSX
$160B
| $210K | 0.02% |
2,512
-266
| -10% | -$22.2K |
|
325
Nike
NKE
$110B
| $209K | 0.02% |
2,364
-1,054
| -31% | -$93.4K |
|