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 | |
|---|---|---|---|---|---|---|
426
Planet Labs
PL
$2.74B
| $129K | 0.02% |
50,600
| – | – |
|
427
Wynn Resorts
WYNN
$12.8B
| $129K | 0.02% |
1,259
+2
| +0.2% | +$205 |
|
428
3M
MMM
$82B
| $129K | 0.02% |
1,451
-48
| -3% | -$4.26K |
|
429
Celanese
CE
$5.09B
| $128K | 0.02% |
746
+19
| +3% | +$3.27K |
|
430
Resideo Technologies
REZI
$5.4B
| $127K | 0.01% |
5,654
| – | – |
|
431
Liberty Media Series C
FWONK
$25.5B
| $126K | 0.01% |
1,920
+926
| +93% | +$60.7K |
|
432
Archer Daniels Midland
ADM
$29.9B
| $125K | 0.01% |
1,994
-117
| -6% | -$7.35K |
|
|
MSB
433
Mesabi Trust
MSB
$410M
| $124K | 0.01% |
+7,002
| New | +$124K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $123K | 0.01% |
2,488
-2
| -0.1% | -$99 |
|
435
Dimensional US Small Cap ETF
DFAS
$11.2B
| $123K | 0.01% |
1,968
+221
| +13% | +$13.8K |
|
|
CHX
436
DELISTED
ChampionX
CHX
| $122K | 0.01% |
3,408
-1
| -0% | -$36 |
|
437
Jacobs Solutions
J
$17.3B
| $121K | 0.01% |
954
| – | – |
|
438
Nasdaq
NDAQ
$54.5B
| $119K | 0.01% |
1,891
| – | – |
|
439
American Water Works
AWK
$27.3B
| $119K | 0.01% |
972
-1
| -0.1% | -$122 |
|
440
Reinsurance Group of America
RGA
$12.7B
| $119K | 0.01% |
615
+1
| +0.2% | +$193 |
|
441
Teck Resources
TECK
$17.2B
| $119K | 0.01% |
+2,589
| New | +$119K |
|
442
Liberty Broadband Class C
LBRDK
$8.69B
| $118K | 0.01% |
2,069
-1
| -0% | -$57 |
|
443
Garrett Motion
GTX
$2.66B
| $118K | 0.01% |
11,906
+866
| +8% | +$8.61K |
|
444
Macy's
M
$4.57B
| $118K | 0.01% |
5,915
-1
| -0% | -$20 |
|
445
Regal Rexnord
RRX
$9.54B
| $118K | 0.01% |
655
-5
| -0.8% | -$902 |
|
446
VeriSign
VRSN
$26.4B
| $118K | 0.01% |
623
+31
| +5% | +$5.88K |
|
447
CME Group
CME
$94.6B
| $118K | 0.01% |
547
+134
| +32% | +$28.9K |
|
448
MGM Resorts International
MGM
$9.85B
| $117K | 0.01% |
2,485
-73
| -3% | -$3.45K |
|
449
Unity
U
$19.2B
| $117K | 0.01% |
4,390
+37
| +0.8% | +$988 |
|
450
Clorox
CLX
$15.4B
| $116K | 0.01% |
756
-4
| -0.5% | -$613 |
|