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 | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$99B
| $188K | 0.02% |
3,530
+1,733
| +96% | +$92.2K |
|
352
Hartford Financial Services
HIG
$36.8B
| $188K | 0.02% |
1,603
+1
| +0.1% | +$117 |
|
353
Boeing
BA
$174B
| $188K | 0.02% |
1,233
-383
| -24% | -$58.3K |
|
354
Aecom
ACM
$16.5B
| $187K | 0.02% |
1,809
-57
| -3% | -$5.89K |
|
355
3M
MMM
$81.5B
| $185K | 0.02% |
1,353
+86
| +7% | +$11.8K |
|
356
MongoDB
MDB
$26.9B
| $184K | 0.02% |
683
-262
| -28% | -$70.8K |
|
357
CVS Health
CVS
$91B
| $184K | 0.02% |
2,935
-1,563
| -35% | -$97.9K |
|
358
Republic Services
RSG
$71.5B
| $183K | 0.02% |
914
-39
| -4% | -$7.82K |
|
359
Medtronic
MDT
$121B
| $183K | 0.02% |
2,033
+252
| +14% | +$22.7K |
|
360
Sandstorm Gold
SAND
$3.37B
| $183K | 0.02% |
+30,000
| New | +$183K |
|
361
PayPal
PYPL
$64.7B
| $183K | 0.02% |
2,342
-146
| -6% | -$11.4K |
|
362
Silicon Motion
SIMO
$2.85B
| $182K | 0.02% |
3,000
| – | – |
|
363
Dominion Energy
D
$50.2B
| $181K | 0.02% |
3,142
+71
| +2% | +$4.09K |
|
364
GE Vernova
GEV
$165B
| $181K | 0.02% |
709
+111
| +19% | +$28.3K |
|
365
Palo Alto Networks
PANW
$132B
| $180K | 0.02% |
1,060
+302
| +40% | +$51.4K |
|
366
Planet Labs
PL
$2.74B
| $180K | 0.02% |
80,600
+30,000
| +59% | +$66.9K |
|
367
Highwoods Properties
HIW
$3.44B
| $178K | 0.02% |
5,405
+55
| +1% | +$1.82K |
|
368
Emerson Electric
EMR
$74.3B
| $176K | 0.02% |
1,612
-68
| -4% | -$7.44K |
|
369
Palantir
PLTR
$385B
| $176K | 0.02% |
4,728
+3,338
| +240% | +$124K |
|
370
TransDigm Group
TDG
$73.9B
| $175K | 0.02% |
124
| – | – |
|
371
Air Lease Corp
AL
$7.11B
| $175K | 0.02% |
3,862
-10
| -0.3% | -$453 |
|
372
Okta
OKTA
$16.5B
| $175K | 0.02% |
2,354
| – | – |
|
373
Green Plains
GPRE
$657M
| $175K | 0.02% |
12,900
| – | – |
|
374
Clean Harbors
CLH
$12.7B
| $174K | 0.02% |
725
| – | – |
|
375
Landstar System
LSTR
$4.54B
| $174K | 0.02% |
921
-5
| -0.5% | -$944 |
|