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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.2B
| $209K | 0.02% |
1,009
-41
| -4% | -$8.5K |
|
327
Freshpet
FRPT
$2.72B
| $207K | 0.02% |
1,513
| – | – |
|
328
Vanguard Mid-Cap ETF
VO
$87.5B
| $207K | 0.02% |
+784
| New | +$207K |
|
329
Phinia Inc
PHIN
$2.29B
| $207K | 0.02% |
4,493
-790
| -15% | -$36.4K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.02% |
7,744
+136
| +2% | +$3.62K |
|
331
Sphere Entertainment
SPHR
$1.96B
| $206K | 0.02% |
4,658
+624
| +15% | +$27.6K |
|
332
FIGS
FIGS
$1.12B
| $204K | 0.02% |
30,073
+10,000
| +50% | +$67.8K |
|
333
10x Genomics
TXG
$1.73B
| $201K | 0.02% |
8,916
| – | – |
|
334
LPL Financial
LPLA
$27.2B
| $201K | 0.02% |
865
-11
| -1% | -$2.55K |
|
335
Agilent Technologies
A
$36.3B
| $199K | 0.02% |
1,341
+14
| +1% | +$2.08K |
|
336
Coursera
COUR
$1.9B
| $199K | 0.02% |
25,000
| – | – |
|
337
ResMed
RMD
$40.9B
| $198K | 0.02% |
818
-5
| -0.6% | -$1.21K |
|
338
Perma-Fix Environmental Services
PESI
$225M
| $198K | 0.02% |
+16,199
| New | +$198K |
|
339
Regions Financial
RF
$24.1B
| $197K | 0.02% |
8,448
+159
| +2% | +$3.71K |
|
340
Ecolab
ECL
$78.1B
| $197K | 0.02% |
772
| – | – |
|
341
eBay
EBAY
$42.5B
| $196K | 0.02% |
3,025
+282
| +10% | +$18.3K |
|
342
Moody's
MCO
$91B
| $196K | 0.02% |
413
+84
| +26% | +$39.8K |
|
343
Corteva
CTVA
$49.5B
| $196K | 0.02% |
3,328
+279
| +9% | +$16.4K |
|
344
Charles Schwab
SCHW
$170B
| $194K | 0.02% |
3,002
+129
| +4% | +$8.35K |
|
345
Fortune Brands Innovations
FBIN
$7.29B
| $192K | 0.02% |
2,150
-29
| -1% | -$2.59K |
|
346
Rubrik
RBRK
$18.5B
| $192K | 0.02% |
+6,000
| New | +$192K |
|
347
CSX Corp
CSX
$60.5B
| $191K | 0.02% |
5,540
-46
| -0.8% | -$1.59K |
|
348
Cummins
CMI
$54.8B
| $190K | 0.02% |
587
-19
| -3% | -$6.16K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $189K | 0.02% |
1,618
| – | – |
|
350
GoDaddy
GDDY
$20.5B
| $189K | 0.02% |
1,206
+490
| +68% | +$76.8K |
|