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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$56.2B
| $115K | 0.01% |
428
| – | – |
|
427
Macy's
M
$4.54B
| $114K | 0.01% |
5,916
+1
| +0% | +$19 |
|
|
CHX
428
DELISTED
ChampionX
CHX
| $113K | 0.01% |
3,409
+1
| +0% | +$33 |
|
429
Wynn Resorts
WYNN
$12.7B
| $113K | 0.01% |
1,263
+4
| +0.3% | +$358 |
|
430
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $112K | 0.01% |
2,030
-170
| -8% | -$9.41K |
|
431
Humana
HUM
$31.3B
| $112K | 0.01% |
300
+96
| +47% | +$35.9K |
|
432
Nucor
NUE
$32.9B
| $111K | 0.01% |
705
+18
| +3% | +$2.85K |
|
433
Jacobs Solutions
J
$17.3B
| $110K | 0.01% |
954
| – | – |
|
434
Progressive
PGR
$143B
| $110K | 0.01% |
530
+98
| +23% | +$20.4K |
|
435
Resideo Technologies
REZI
$5.37B
| $110K | 0.01% |
5,622
-32
| -0.6% | -$626 |
|
436
Maravai LifeSciences
MRVI
$383M
| $109K | 0.01% |
15,217
+160
| +1% | +$1.15K |
|
437
Lennox International
LII
$19.8B
| $109K | 0.01% |
204
+1
| +0.5% | +$534 |
|
438
Citizens Financial Group
CFG
$22.4B
| $109K | 0.01% |
3,021
+1
| +0% | +$36 |
|
439
Jack in the Box
JACK
$362M
| $109K | 0.01% |
2,134
| – | – |
|
440
Nasdaq
NDAQ
$54.6B
| $108K | 0.01% |
1,800
-91
| -5% | -$5.49K |
|
441
Arrow Electronics
ARW
$6.53B
| $108K | 0.01% |
897
+25
| +3% | +$3.02K |
|
442
FIGS
FIGS
$1.08B
| $107K | 0.01% |
20,073
| – | – |
|
443
Broadridge
BR
$29.5B
| $107K | 0.01% |
541
-13
| -2% | -$2.56K |
|
|
MFA
444
MFA Financial
MFA
$1.05B
| $106K | 0.01% |
9,990
-40
| -0.4% | -$426 |
|
445
Paychex
PAYX
$48.4B
| $106K | 0.01% |
896
| – | – |
|
446
US Bancorp
USB
$76.9B
| $106K | 0.01% |
2,674
-267
| -9% | -$10.6K |
|
447
CME Group
CME
$93.8B
| $106K | 0.01% |
538
-9
| -2% | -$1.77K |
|
448
LKQ Corp
LKQ
$8.29B
| $106K | 0.01% |
2,544
+10
| +0.4% | +$416 |
|
449
AstraZeneca
AZN
$251B
| $105K | 0.01% |
1,352
+18
| +1% | +$1.4K |
|
450
Vitesse Energy
VTS
$995M
| $105K | 0.01% |
4,438
-133
| -3% | -$3.15K |
|