QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class B
LEN.B
$34.1B
| $138K | 0.02% |
1,627
+1
| +0.1% | +$85 |
|
352
Pultegroup
PHM
$26.8B
| $138K | 0.02% |
2,365
| – | – |
|
353
Enbridge
ENB
$105B
| $137K | 0.02% |
3,600
-189
| -5% | -$7.2K |
|
354
Regions Financial
RF
$24.2B
| $137K | 0.02% |
7,370
+4
| +0.1% | +$74 |
|
355
Phillips 66
PSX
$54.1B
| $136K | 0.02% |
1,340
+5
| +0.4% | +$507 |
|
356
LKQ Corp
LKQ
$8.3B
| $135K | 0.02% |
2,386
-275
| -10% | -$15.6K |
|
357
Newmont
NEM
$84B
| $135K | 0.02% |
2,756
+682
| +33% | +$33.4K |
|
358
Clorox
CLX
$15.2B
| $135K | 0.02% |
854
| – | – |
|
359
Wynn Resorts
WYNN
$12.7B
| $134K | 0.02% |
1,198
+23
| +2% | +$2.57K |
|
360
Twilio
TWLO
$16.7B
| $133K | 0.02% |
1,990
+120
| +6% | +$8K |
|
361
Kraft Heinz
KHC
$31.6B
| $131K | 0.02% |
3,391
+1
| +0% | +$39 |
|
362
United States Oil Fund
USO
$924M
| $127K | 0.02% |
1,916
+50
| +3% | +$3.32K |
|
363
Fair Isaac
FICO
$36.9B
| $127K | 0.02% |
181
+3
| +2% | +$2.11K |
|
364
Coterra Energy
CTRA
$18.3B
| $127K | 0.02% |
5,161
+62
| +1% | +$1.52K |
|
365
Zebra Technologies
ZBRA
$15.9B
| $127K | 0.02% |
398
-8
| -2% | -$2.54K |
|
366
Edwards Lifesciences
EW
$46.8B
| $126K | 0.02% |
1,526
+160
| +12% | +$13.2K |
|
367
Dominion Energy
D
$49.6B
| $125K | 0.02% |
2,238
+586
| +35% | +$32.8K |
|
368
Revvity
RVTY
$9.93B
| $125K | 0.02% |
937
| – | – |
|
369
Curtiss-Wright
CW
$18B
| $125K | 0.02% |
709
+256
| +57% | +$45.1K |
|
370
Fortune Brands Innovations
FBIN
$7.06B
| $124K | 0.02% |
2,118
+112
| +6% | +$6.57K |
|
|
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $124K | 0.02% |
5,794
| – | – |
|
372
Ecolab
ECL
$76.9B
| $124K | 0.02% |
750
+95
| +15% | +$15.7K |
|
373
Bunge Global
BG
$16.9B
| $123K | 0.02% |
1,286
+1
| +0.1% | +$95 |
|
374
Bio-Rad Laboratories Class A
BIO
$7.81B
| $121K | 0.02% |
253
| – | – |
|
375
Cognizant
CTSH
$34.6B
| $121K | 0.02% |
1,980
+623
| +46% | +$38K |
|