QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.59M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$802K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$702K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$505K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ACM Research
ACMR
$1.76B
| $146K | 0.02% |
5,000
| – | – |
|
402
Howard Hughes
HHH
$4.67B
| $146K | 0.02% |
2,104
+1,962
| +1,382% | +$136K |
|
403
HubSpot
HUBS
$26.5B
| $145K | 0.02% |
231
+5
| +2% | +$3.13K |
|
404
Allstate
ALL
$53B
| $143K | 0.02% |
828
+91
| +12% | +$15.8K |
|
405
Church & Dwight Co
CHD
$23.1B
| $141K | 0.02% |
1,348
+214
| +19% | +$22.3K |
|
406
Blackstone
BX
$136B
| $141K | 0.02% |
1,070
+739
| +223% | +$97.2K |
|
407
Driven Brands
DRVN
$3.02B
| $140K | 0.02% |
8,890
-31
| -0.3% | -$489 |
|
408
Aptiv
APTV
$17.8B
| $139K | 0.02% |
1,747
-15
| -0.9% | -$1.2K |
|
409
Highwoods Properties
HIW
$3.43B
| $139K | 0.02% |
5,304
+583
| +12% | +$15.3K |
|
410
Idexx Laboratories
IDXX
$52.3B
| $138K | 0.02% |
256
+11
| +4% | +$5.94K |
|
411
Clean Harbors
CLH
$12.7B
| $136K | 0.02% |
678
| – | – |
|
412
Nucor
NUE
$32.6B
| $136K | 0.02% |
687
| – | – |
|
413
LKQ Corp
LKQ
$8.33B
| $135K | 0.02% |
2,534
-7
| -0.3% | -$374 |
|
414
Otis Worldwide
OTIS
$34.5B
| $135K | 0.02% |
1,358
+97
| +8% | +$9.64K |
|
415
Gilead Sciences
GILD
$143B
| $135K | 0.02% |
1,838
-2
| -0.1% | -$147 |
|
416
Bunge Global
BG
$16.9B
| $134K | 0.02% |
1,304
| – | – |
|
417
VICI Properties
VICI
$35.4B
| $134K | 0.02% |
4,485
+858
| +24% | +$25.6K |
|
|
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $133K | 0.02% |
4,488
| – | – |
|
419
US Bancorp
USB
$77B
| $132K | 0.02% |
2,941
+327
| +13% | +$14.6K |
|
420
Masco
MAS
$15.5B
| $131K | 0.02% |
1,660
-1
| -0.1% | -$79 |
|
421
White Mountains Insurance
WTM
$4.6B
| $131K | 0.02% |
73
-2
| -3% | -$3.59K |
|
422
Maravai LifeSciences
MRVI
$369M
| $131K | 0.02% |
15,057
+15,000
| +26,316% | +$130K |
|
423
SPX Corp
SPXC
$9.18B
| $131K | 0.02% |
1,060
| – | – |
|
424
Sphere Entertainment
SPHR
$1.88B
| $130K | 0.02% |
2,658
+2,624
| +7,718% | +$129K |
|
425
Moody's
MCO
$90.9B
| $129K | 0.02% |
328
-1
| -0.3% | -$394 |
|