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 | |
|---|---|---|---|---|---|---|
351
iRhythm Technologies
IRTC
$5.99B
| $161K | 0.02% |
1,500
| – | – |
|
352
Hartford Financial Services
HIG
$36.8B
| $161K | 0.02% |
1,602
+3
| +0.2% | +$302 |
|
353
Antero Resources
AR
$9.94B
| $161K | 0.02% |
4,933
-112
| -2% | -$3.66K |
|
354
ESAB
ESAB
$6.92B
| $160K | 0.02% |
1,698
-20
| -1% | -$1.89K |
|
355
Prologis
PLD
$104B
| $160K | 0.02% |
1,425
-852
| -37% | -$95.7K |
|
356
Ironwood Pharmaceuticals
IRWD
$180M
| $160K | 0.02% |
24,500
| – | – |
|
357
General Motors
GM
$55.2B
| $160K | 0.02% |
3,434
+35
| +1% | +$1.63K |
|
358
TransDigm Group
TDG
$73.9B
| $158K | 0.02% |
124
| – | – |
|
|
HES
359
DELISTED
Hess
HES
| $158K | 0.02% |
1,074
+73
| +7% | +$10.8K |
|
360
Coterra Energy
CTRA
$18.2B
| $158K | 0.02% |
5,926
+3
| +0.1% | +$80 |
|
361
First Watch Restaurant Group
FWRG
$1.06B
| $158K | 0.02% |
9,000
+2,000
| +29% | +$35.1K |
|
362
ResMed
RMD
$40.9B
| $157K | 0.02% |
823
+66
| +9% | +$12.6K |
|
363
Sysco
SYY
$38.7B
| $157K | 0.02% |
2,199
| – | – |
|
364
Consolidated Edison
ED
$35B
| $156K | 0.02% |
1,742
+784
| +82% | +$70.1K |
|
365
HubSpot
HUBS
$26.5B
| $154K | 0.02% |
261
+30
| +13% | +$17.7K |
|
366
TD Synnex
SNX
$12.3B
| $153K | 0.02% |
1,328
-28
| -2% | -$3.23K |
|
367
Voya Financial
VOYA
$7.28B
| $153K | 0.02% |
2,154
+36
| +2% | +$2.56K |
|
368
FNB Corp
FNB
$5.88B
| $151K | 0.02% |
11,061
+428
| +4% | +$5.86K |
|
369
Molina Healthcare
MOH
$9.84B
| $151K | 0.02% |
507
+18
| +4% | +$5.35K |
|
370
SPX Corp
SPXC
$9.19B
| $151K | 0.02% |
1,060
| – | – |
|
371
Dominion Energy
D
$50.2B
| $150K | 0.02% |
3,071
-317
| -9% | -$15.5K |
|
372
Marriott International Class A Common Stock
MAR
$71.7B
| $150K | 0.02% |
619
-25
| -4% | -$6.05K |
|
373
United States Oil Fund
USO
$912M
| $150K | 0.02% |
1,879
-37
| -2% | -$2.95K |
|
374
Ally Financial
ALLY
$12.7B
| $148K | 0.02% |
3,731
| – | – |
|
375
Autodesk
ADSK
$69.3B
| $148K | 0.02% |
598
-20
| -3% | -$4.95K |
|