QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$83.1M
(+8.7%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,329
New
1
Increased
167
Reduced
103
Closed
1,045
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.58M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$5.74M |
| 4 |
Datadog
DDOG
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$4.88M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.27M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-200
| Closed | -$11.6K |
|
402
Thomson Reuters
TRI
$80.7B
| – | – |
-150
| Closed | -$25.9K |
|
403
TripAdvisor
TRIP
$2.1B
| – | – |
-179
| Closed | -$2.54K |
|
404
Trimble
TRMB
$18.9B
| – | – |
-287
| Closed | -$18.8K |
|
405
Trinity Industries
TRN
$2.3B
| – | – |
-114
| Closed | -$3.2K |
|
406
TransUnion
TRU
$17.2B
| – | – |
-24
| Closed | -$1.99K |
|
407
Tractor Supply
TSCO
$32.1B
| – | – |
-1,421
| Closed | -$78.3K |
|
408
Tyson Foods
TSN
$20B
| – | – |
-461
| Closed | -$29.4K |
|
409
Toro Company
TTC
$7.89B
| – | – |
-974
| Closed | -$70.8K |
|
410
Viper Energy
VNOM
$6.59B
| – | – |
-269
| Closed | -$12.1K |
|
411
Vontier
VNT
$6.33B
| – | – |
-444
| Closed | -$14.6K |
|
412
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-434
| Closed | -$112K |
|
413
Vodafone
VOD
$28.3B
| – | – |
-148
| Closed | -$1.38K |
|
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-188
| Closed | -$9.33K |
|
415
Ventas
VTR
$30.8B
| – | – |
-275
| Closed | -$18.9K |
|
416
Zebra Technologies
ZBRA
$15.9B
| – | – |
-307
| Closed | -$86.7K |
|
417
Zillow
ZG
$19.7B
| – | – |
-13
| Closed | -$869 |
|
|
GTM
418
ZoomInfo Technologies
GTM
$3.23B
| – | – |
-58
| Closed | -$580 |
|
419
ZimVie
ZIMV
$532M
| – | – |
-774
| Closed | -$8.36K |
|
420
Zions Bancorporation
ZION
$8.57B
| – | – |
-714
| Closed | -$35.6K |
|
421
Zai Lab
ZLAB
$3.31B
| – | – |
-230
| Closed | -$8.31K |
|
422
Zoom
ZM
$24.8B
| – | – |
-20
| Closed | -$1.48K |
|
423
Zscaler
ZS
$41.6B
| – | – |
-279
| Closed | -$55.4K |
|
424
Zoetis
ZTS
$67.9B
| – | – |
-1,261
| Closed | -$208K |
|
425
Dayforce
DAY
$11B
| – | – |
-457
| Closed | -$26.7K |
|