QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.59M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$802K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$702K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$505K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Landstar System
LSTR
$4.56B
| $177K | 0.02% |
917
+86
| +10% | +$16.6K |
|
352
Freshpet
FRPT
$2.72B
| $175K | 0.02% |
1,513
-7
| -0.5% | -$811 |
|
353
Republic Services
RSG
$71.2B
| $175K | 0.02% |
915
-6
| -0.7% | -$1.15K |
|
354
GATX Corp
GATX
$5.99B
| $175K | 0.02% |
1,307
| – | – |
|
355
Regions Financial
RF
$24.1B
| $174K | 0.02% |
8,283
+309
| +4% | +$6.5K |
|
356
iRhythm Technologies
IRTC
$6.01B
| $174K | 0.02% |
1,500
| – | – |
|
357
First Watch Restaurant Group
FWRG
$1.11B
| $172K | 0.02% |
+7,000
| New | +$172K |
|
358
Huntington Ingalls Industries
HII
$10.6B
| $172K | 0.02% |
590
-2
| -0.3% | -$583 |
|
359
Sherwin-Williams
SHW
$93.6B
| $172K | 0.02% |
495
+26
| +6% | +$9.04K |
|
360
Evergy
EVRG
$16.3B
| $171K | 0.02% |
3,205
+16
| +0.5% | +$854 |
|
361
Chegg
CHGG
$169M
| $171K | 0.02% |
22,568
| – | – |
|
362
TSMC
TSM
$1.28T
| $170K | 0.02% |
1,250
+4
| +0.3% | +$545 |
|
363
Workday
WDAY
$61.9B
| $169K | 0.02% |
619
+22
| +4% | +$6K |
|
364
Edwards Lifesciences
EW
$47.1B
| $168K | 0.02% |
1,755
-248
| -12% | -$23.7K |
|
365
eBay
EBAY
$42.5B
| $167K | 0.02% |
3,173
+202
| +7% | +$10.7K |
|
366
Perfect Corp
PERF
$199M
| $167K | 0.02% |
67,450
| – | – |
|
367
Becton Dickinson
BDX
$54.9B
| $167K | 0.02% |
675
-26
| -4% | -$6.44K |
|
368
Vertex Pharmaceuticals
VRTX
$101B
| $167K | 0.02% |
399
+99
| +33% | +$41.4K |
|
369
Dominion Energy
D
$49.5B
| $167K | 0.02% |
3,388
-239
| -7% | -$11.8K |
|
370
PayPal
PYPL
$65.3B
| $166K | 0.02% |
2,483
-29
| -1% | -$1.94K |
|
371
Coterra Energy
CTRA
$18.2B
| $165K | 0.02% |
5,923
+445
| +8% | +$12.4K |
|
372
Hartford Financial Services
HIG
$36.7B
| $165K | 0.02% |
1,599
+1
| +0.1% | +$103 |
|
373
American Tower
AMT
$90.7B
| $165K | 0.02% |
832
-31
| -4% | -$6.13K |
|
374
Marriott International Class A Common Stock
MAR
$72.8B
| $162K | 0.02% |
644
+47
| +8% | +$11.9K |
|
375
Autodesk
ADSK
$69.6B
| $161K | 0.02% |
618
+59
| +11% | +$15.4K |
|