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 | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$144B
| $131K | 0.01% |
1,903
+65
| +4% | +$4.46K |
|
402
Archer Daniels Midland
ADM
$29.9B
| $130K | 0.01% |
2,158
+164
| +8% | +$9.91K |
|
403
Equity Residential
EQR
$25.4B
| $130K | 0.01% |
+1,878
| New | +$130K |
|
404
3M
MMM
$82B
| $129K | 0.01% |
1,267
-184
| -13% | -$18.8K |
|
405
DraftKings
DKNG
$22.8B
| $129K | 0.01% |
3,389
-100
| -3% | -$3.82K |
|
406
Crown Castle
CCI
$40.9B
| $129K | 0.01% |
1,321
-1,025
| -44% | -$100K |
|
407
White Mountains Insurance
WTM
$4.55B
| $129K | 0.01% |
71
-2
| -3% | -$3.64K |
|
408
Embraer
ERJ
$11.1B
| $129K | 0.01% |
+5,000
| New | +$129K |
|
409
Palo Alto Networks
PANW
$132B
| $128K | 0.01% |
758
+258
| +52% | +$43.7K |
|
410
Reinsurance Group of America
RGA
$12.7B
| $127K | 0.01% |
617
+2
| +0.3% | +$410 |
|
411
Wheaton Precious Metals
WPM
$47.5B
| $125K | 0.01% |
2,387
-3,249
| -58% | -$170K |
|
412
Dimensional US Small Cap ETF
DFAS
$11.2B
| $125K | 0.01% |
2,079
+111
| +6% | +$6.67K |
|
413
Teck Resources
TECK
$19.1B
| $125K | 0.01% |
2,603
+14
| +0.5% | +$671 |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $124K | 0.01% |
2,477
-11
| -0.4% | -$553 |
|
415
Transocean
RIG
$2.96B
| $124K | 0.01% |
23,241
| – | – |
|
416
Casey's General Stores
CASY
$19.4B
| $123K | 0.01% |
321
-14
| -4% | -$5.34K |
|
417
Bristol-Myers Squibb
BMY
$96.1B
| $122K | 0.01% |
2,948
-1,023
| -26% | -$42.5K |
|
418
Digital Realty Trust
DLR
$55.9B
| $122K | 0.01% |
804
| – | – |
|
419
Cintas
CTAS
$81.7B
| $121K | 0.01% |
692
+288
| +71% | +$50.5K |
|
420
Idexx Laboratories
IDXX
$52.2B
| $120K | 0.01% |
247
-9
| -4% | -$4.39K |
|
|
RENT
421
Rent the Runway
RENT
$26.1M
| $119K | 0.01% |
6,800
| – | – |
|
422
Equitable Holdings
EQH
$15.9B
| $119K | 0.01% |
2,914
+4
| +0.1% | +$163 |
|
423
Celanese
CE
$4.89B
| $119K | 0.01% |
882
+136
| +18% | +$18.4K |
|
424
Aptiv
APTV
$17.9B
| $117K | 0.01% |
1,657
-90
| -5% | -$6.34K |
|
425
ACM Research
ACMR
$1.79B
| $115K | 0.01% |
5,000
| – | – |
|