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 | |
|---|---|---|---|---|---|---|
376
Butterfly Network
BFLY
$398M
| $173K | 0.02% |
98,000
+20,000
| +26% | +$35.4K |
|
377
Consolidated Edison
ED
$35B
| $173K | 0.02% |
1,665
-77
| -4% | -$8.02K |
|
378
GATX Corp
GATX
$5.99B
| $173K | 0.02% |
1,307
| – | – |
|
379
PagSeguro Digital
PAGS
$2.78B
| $172K | 0.02% |
20,000
| – | – |
|
380
Prologis
PLD
$104B
| $169K | 0.02% |
1,335
-90
| -6% | -$11.4K |
|
381
ESAB
ESAB
$6.92B
| $168K | 0.02% |
1,581
-117
| -7% | -$12.4K |
|
382
Sysco
SYY
$38.7B
| $168K | 0.02% |
2,146
-53
| -2% | -$4.14K |
|
383
Howard Hughes
HHH
$4.64B
| $167K | 0.02% |
2,152
+1,954
| +987% | +$151K |
|
384
Molina Healthcare
MOH
$9.84B
| $166K | 0.02% |
482
-25
| -5% | -$8.6K |
|
|
LUCK
385
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $165K | 0.02% |
14,000
| – | – |
|
386
Voya Financial
VOYA
$7.28B
| $165K | 0.02% |
2,088
-66
| -3% | -$5.22K |
|
387
Fortinet
FTNT
$61.2B
| $165K | 0.02% |
2,123
-60
| -3% | -$4.65K |
|
388
Cloudflare
NET
$76.2B
| $163K | 0.02% |
2,014
-78
| -4% | -$6.31K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $161K | 0.02% |
1,146
+26
| +2% | +$3.64K |
|
390
Gilead Sciences
GILD
$144B
| $160K | 0.02% |
1,906
+3
| +0.2% | +$251 |
|
391
Autodesk
ADSK
$69.3B
| $160K | 0.02% |
581
-17
| -3% | -$4.67K |
|
392
TD Synnex
SNX
$12.3B
| $159K | 0.02% |
1,329
+1
| +0.1% | +$120 |
|
|
MSB
393
Mesabi Trust
MSB
$407M
| $159K | 0.02% |
+7,002
| New | +$159K |
|
394
Allstate
ALL
$52.7B
| $158K | 0.02% |
831
+1
| +0.1% | +$190 |
|
395
Crown Castle
CCI
$41.2B
| $156K | 0.02% |
1,322
+1
| +0.1% | +$118 |
|
396
SPX Corp
SPXC
$9.19B
| $155K | 0.02% |
975
-85
| -8% | -$13.6K |
|
397
Cognizant
CTSH
$34.6B
| $155K | 0.02% |
2,008
-58
| -3% | -$4.47K |
|
398
General Motors
GM
$55.2B
| $154K | 0.02% |
3,435
+1
| +0% | +$45 |
|
399
Cintas
CTAS
$81.4B
| $153K | 0.02% |
745
+53
| +8% | +$10.9K |
|
400
Huntington Ingalls Industries
HII
$10.5B
| $152K | 0.02% |
578
+5
| +0.9% | +$1.32K |
|