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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.2B
| $147K | 0.02% |
2,743
-430
| -14% | -$23.1K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $147K | 0.02% |
1,120
+4
| +0.4% | +$523 |
|
378
OneMain Financial
OMF
$7.23B
| $146K | 0.02% |
3,020
+2
| +0.1% | +$97 |
|
379
PayPal
PYPL
$64.7B
| $144K | 0.02% |
2,488
+5
| +0.2% | +$290 |
|
380
Fortune Brands Innovations
FBIN
$7.05B
| $142K | 0.02% |
2,179
+2
| +0.1% | +$130 |
|
381
Sphere Entertainment
SPHR
$1.87B
| $141K | 0.02% |
4,034
+1,376
| +52% | +$48.2K |
|
382
Huntington Ingalls Industries
HII
$10.5B
| $141K | 0.02% |
573
-17
| -3% | -$4.19K |
|
383
Sherwin-Williams
SHW
$90.1B
| $141K | 0.02% |
472
-23
| -5% | -$6.86K |
|
384
Highwoods Properties
HIW
$3.44B
| $141K | 0.02% |
5,350
+46
| +0.9% | +$1.21K |
|
385
Cognizant
CTSH
$34.6B
| $140K | 0.02% |
2,066
-46
| -2% | -$3.13K |
|
386
Medtronic
MDT
$121B
| $140K | 0.02% |
1,781
+101
| +6% | +$7.95K |
|
387
Church & Dwight Co
CHD
$23.1B
| $140K | 0.02% |
1,351
+3
| +0.2% | +$311 |
|
388
Moody's
MCO
$91.1B
| $138K | 0.02% |
329
+1
| +0.3% | +$421 |
|
389
Valero Energy
VLO
$50.3B
| $138K | 0.02% |
880
+21
| +2% | +$3.29K |
|
390
Becton Dickinson
BDX
$54.6B
| $138K | 0.02% |
589
-86
| -13% | -$20.1K |
|
391
Blackstone
BX
$135B
| $137K | 0.02% |
1,108
+38
| +4% | +$4.71K |
|
392
Exelon
EXC
$43.5B
| $136K | 0.02% |
3,938
-1,990
| -34% | -$68.9K |
|
393
Freeport-McMoran
FCX
$63B
| $135K | 0.01% |
2,773
+314
| +13% | +$15.3K |
|
394
PACCAR
PCAR
$51.2B
| $134K | 0.01% |
1,298
+1
| +0.1% | +$103 |
|
395
Workday
WDAY
$61.6B
| $133K | 0.01% |
596
-23
| -4% | -$5.14K |
|
396
Allstate
ALL
$52.7B
| $132K | 0.01% |
830
+2
| +0.2% | +$319 |
|
397
Fortinet
FTNT
$61.2B
| $132K | 0.01% |
2,183
| – | – |
|
398
Bunge Global
BG
$16.8B
| $131K | 0.01% |
1,228
-76
| -6% | -$8.12K |
|
399
Otis Worldwide
OTIS
$34.5B
| $131K | 0.01% |
1,359
+1
| +0.1% | +$96 |
|
400
Global Payments
GPN
$21.1B
| $131K | 0.01% |
1,352
-17
| -1% | -$1.64K |
|