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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.3B
| $186K | 0.02% |
3,508
+303
| +9% | +$16K |
|
327
Republic Services
RSG
$71.2B
| $185K | 0.02% |
953
+38
| +4% | +$7.39K |
|
328
Emerson Electric
EMR
$74.7B
| $185K | 0.02% |
1,680
-76
| -4% | -$8.37K |
|
329
Air Lease Corp
AL
$7.12B
| $184K | 0.02% |
3,872
+4
| +0.1% | +$190 |
|
330
Ecolab
ECL
$78.1B
| $184K | 0.02% |
772
+1
| +0.1% | +$238 |
|
331
ConocoPhillips
COP
$114B
| $182K | 0.02% |
1,588
-140
| -8% | -$16K |
|
332
Coursera
COUR
$1.9B
| $179K | 0.02% |
25,000
+5,000
| +25% | +$35.8K |
|
333
Constellium
CSTM
$2B
| $175K | 0.02% |
9,305
-72
| -0.8% | -$1.36K |
|
334
Mercer International
MERC
$214M
| $175K | 0.02% |
20,500
| – | – |
|
335
10x Genomics
TXG
$1.73B
| $173K | 0.02% |
8,916
+4,068
| +84% | +$79.1K |
|
336
Cloudflare
NET
$75.9B
| $173K | 0.02% |
2,092
-30
| -1% | -$2.49K |
|
337
GATX Corp
GATX
$5.99B
| $173K | 0.02% |
1,307
| – | – |
|
338
United Parcel Service
UPS
$71.5B
| $173K | 0.02% |
1,262
-134
| -10% | -$18.3K |
|
339
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $173K | 0.02% |
1,618
| – | – |
|
340
Agilent Technologies
A
$36.3B
| $172K | 0.02% |
1,327
+11
| +0.8% | +$1.43K |
|
341
Landstar System
LSTR
$4.56B
| $171K | 0.02% |
926
+9
| +1% | +$1.66K |
|
342
Edwards Lifesciences
EW
$47.1B
| $169K | 0.02% |
1,832
+77
| +4% | +$7.11K |
|
343
Cummins
CMI
$54.8B
| $168K | 0.02% |
606
+3
| +0.5% | +$831 |
|
344
BBB Foods
TBBB
$3.03B
| $167K | 0.02% |
+7,000
| New | +$167K |
|
345
Regions Financial
RF
$24.1B
| $166K | 0.02% |
8,289
+6
| +0.1% | +$120 |
|
346
Aecom
ACM
$16.8B
| $164K | 0.02% |
1,866
+1
| +0.1% | +$88 |
|
347
Corteva
CTVA
$49.5B
| $164K | 0.02% |
3,049
-50
| -2% | -$2.7K |
|
348
Clean Harbors
CLH
$12.8B
| $164K | 0.02% |
725
+47
| +7% | +$10.6K |
|
349
American Tower
AMT
$90.7B
| $163K | 0.02% |
837
+5
| +0.6% | +$972 |
|
350
Diamondback Energy
FANG
$39.7B
| $162K | 0.02% |
809
+54
| +7% | +$10.8K |
|