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 | |
|---|---|---|---|---|---|---|
401
Constellium
CSTM
$2B
| $151K | 0.02% |
9,305
| – | – |
|
402
TripAdvisor
TRIP
$2.06B
| $151K | 0.02% |
10,423
+4,899
| +89% | +$71K |
|
403
Liberty Media Series C
FWONK
$25.4B
| $149K | 0.02% |
1,920
+897
| +88% | +$69.5K |
|
404
Exelon
EXC
$43.5B
| $147K | 0.01% |
3,620
-318
| -8% | -$12.9K |
|
405
FNB Corp
FNB
$5.92B
| $146K | 0.01% |
10,384
-677
| -6% | -$9.53K |
|
406
Workday
WDAY
$61.9B
| $146K | 0.01% |
596
| – | – |
|
407
Liberty Broadband Class C
LBRDK
$8.68B
| $145K | 0.01% |
1,869
| – | – |
|
408
Church & Dwight Co
CHD
$23.1B
| $140K | 0.01% |
1,337
-14
| -1% | -$1.46K |
|
409
Freeport-McMoran
FCX
$63B
| $140K | 0.01% |
2,773
| – | – |
|
410
Otis Worldwide
OTIS
$34.3B
| $139K | 0.01% |
1,338
-21
| -2% | -$2.19K |
|
411
Antero Resources
AR
$9.94B
| $139K | 0.01% |
4,855
-78
| -2% | -$2.24K |
|
412
HubSpot
HUBS
$26.3B
| $139K | 0.01% |
261
| – | – |
|
413
Mercer International
MERC
$214M
| $139K | 0.01% |
20,500
| – | – |
|
414
Diamondback Energy
FANG
$39.5B
| $137K | 0.01% |
795
-14
| -2% | -$2.41K |
|
415
Teck Resources
TECK
$19.1B
| $136K | 0.01% |
2,607
+4
| +0.2% | +$209 |
|
416
Dimensional US Small Cap ETF
DFAS
$11.2B
| $136K | 0.01% |
2,094
+15
| +0.7% | +$973 |
|
417
CorVel
CRVL
$4.64B
| $135K | 0.01% |
1,239
| – | – |
|
418
Global Payments
GPN
$21.2B
| $135K | 0.01% |
1,320
-32
| -2% | -$3.27K |
|
419
Vitesse Energy
VTS
$990M
| $134K | 0.01% |
5,579
+1,141
| +26% | +$27.4K |
|
420
United States Oil Fund
USO
$912M
| $134K | 0.01% |
1,913
+34
| +2% | +$2.38K |
|
421
Ally Financial
ALLY
$12.7B
| $132K | 0.01% |
3,731
| – | – |
|
422
Nasdaq
NDAQ
$54.4B
| $131K | 0.01% |
1,800
| – | – |
|
423
Coterra Energy
CTRA
$18.2B
| $131K | 0.01% |
5,503
-423
| -7% | -$10.1K |
|
424
Progressive
PGR
$143B
| $131K | 0.01% |
515
-15
| -3% | -$3.81K |
|
425
Archer Daniels Midland
ADM
$29.9B
| $131K | 0.01% |
2,187
+29
| +1% | +$1.73K |
|