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 | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$93.8B
| $131K | 0.01% |
593
+55
| +10% | +$12.1K |
|
427
Digital Realty Trust
DLR
$58.4B
| $130K | 0.01% |
804
| – | – |
|
428
Idexx Laboratories
IDXX
$51.9B
| $129K | 0.01% |
255
+8
| +3% | +$4.06K |
|
429
Celanese
CE
$4.95B
| $129K | 0.01% |
945
+63
| +7% | +$8.61K |
|
430
Intel
INTC
$115B
| $129K | 0.01% |
5,476
-4,778
| -47% | -$112K |
|
431
PACCAR
PCAR
$51.5B
| $128K | 0.01% |
1,298
| – | – |
|
|
MFA
432
MFA Financial
MFA
$1.05B
| $127K | 0.01% |
10,037
+47
| +0.5% | +$596 |
|
433
NVR
NVR
$22.9B
| $127K | 0.01% |
13
| – | – |
|
434
Citizens Financial Group
CFG
$22.4B
| $127K | 0.01% |
3,097
+76
| +3% | +$3.12K |
|
435
Madison Square Garden
MSGS
$4.95B
| $127K | 0.01% |
609
+445
| +271% | +$92.7K |
|
436
Maravai LifeSciences
MRVI
$383M
| $126K | 0.01% |
15,217
| – | – |
|
437
DexCom
DXCM
$30.3B
| $126K | 0.01% |
1,882
-721
| -28% | -$48.4K |
|
438
Masco
MAS
$15.4B
| $126K | 0.01% |
1,504
-69
| -4% | -$5.79K |
|
439
Eagle Materials
EXP
$7.49B
| $125K | 0.01% |
434
+264
| +155% | +$75.9K |
|
440
Newmont
NEM
$85.7B
| $124K | 0.01% |
2,320
+606
| +35% | +$32.5K |
|
441
Reinsurance Group of America
RGA
$12.6B
| $124K | 0.01% |
572
-45
| -7% | -$9.76K |
|
|
HES
442
DELISTED
Hess
HES
| $124K | 0.01% |
913
-161
| -15% | -$21.9K |
|
443
Lennox International
LII
$19.8B
| $123K | 0.01% |
204
| – | – |
|
444
Jacobs Solutions
J
$17.3B
| $123K | 0.01% |
797
-157
| -16% | -$24.2K |
|
445
Bristol-Myers Squibb
BMY
$95.9B
| $122K | 0.01% |
2,358
-590
| -20% | -$30.5K |
|
446
OneMain Financial
OMF
$7.29B
| $122K | 0.01% |
2,582
-438
| -15% | -$20.6K |
|
447
Valero Energy
VLO
$50.4B
| $121K | 0.01% |
898
+18
| +2% | +$2.43K |
|
448
White Mountains Insurance
WTM
$4.58B
| $120K | 0.01% |
71
| – | – |
|
449
Paychex
PAYX
$48.4B
| $120K | 0.01% |
898
+2
| +0.2% | +$268 |
|
450
Casey's General Stores
CASY
$20.2B
| $120K | 0.01% |
320
-1
| -0.3% | -$376 |
|