QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $84.7K | 0.01% |
740
+12
| +2% | +$1.37K |
|
452
Nucor
NUE
$32.4B
| $84.6K | 0.01% |
547
| – | – |
|
453
Freeport-McMoran
FCX
$63B
| $83.8K | 0.01% |
2,060
+402
| +24% | +$16.4K |
|
454
Enovis
ENOV
$1.78B
| $83.7K | 0.01% |
1,564
+8
| +0.5% | +$428 |
|
455
Assertio
ASRT
$77.5M
| $83.3K | 0.01% |
+13,000
| New | +$83.3K |
|
456
Cloudflare
NET
$76.2B
| $83.3K | 0.01% |
1,351
+75
| +6% | +$4.63K |
|
|
MFA
457
MFA Financial
MFA
$1.06B
| $82.9K | 0.01% |
8,406
+44
| +0.5% | +$434 |
|
458
TransDigm Group
TDG
$72.9B
| $82.8K | 0.01% |
112
+70
| +167% | +$51.8K |
|
459
Hartford Financial Services
HIG
$36.7B
| $82.5K | 0.01% |
1,183
+2
| +0.2% | +$139 |
|
460
Moderna
MRNA
$9.52B
| $81.6K | 0.01% |
531
+22
| +4% | +$3.38K |
|
461
MDU Resources
MDU
$3.28B
| $81.1K | 0.01% |
6,998
+200
| +3% | +$2.32K |
|
462
ESAB
ESAB
$7.06B
| $81.1K | 0.01% |
1,372
+122
| +10% | +$7.21K |
|
463
Amdocs
DOX
$9.44B
| $80.9K | 0.01% |
843
+2
| +0.2% | +$192 |
|
464
Schlumberger
SLB
$53.4B
| $80.7K | 0.01% |
1,644
+102
| +7% | +$5.01K |
|
|
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.6K | 0.01% |
3,966
| – | – |
|
466
Citizens Financial Group
CFG
$22.3B
| $80.4K | 0.01% |
2,647
| – | – |
|
467
American Water Works
AWK
$27.3B
| $80.1K | 0.01% |
547
+4
| +0.7% | +$585 |
|
468
CBRE Group
CBRE
$48.2B
| $79.6K | 0.01% |
1,093
| – | – |
|
469
Biogen
BIIB
$20.7B
| $79.2K | 0.01% |
285
+7
| +3% | +$1.94K |
|
470
Broadridge
BR
$29.7B
| $78.9K | 0.01% |
538
+2
| +0.4% | +$293 |
|
471
White Mountains Insurance
WTM
$4.55B
| $78.5K | 0.01% |
57
| – | – |
|
472
Idexx Laboratories
IDXX
$52.2B
| $78.5K | 0.01% |
157
| – | – |
|
473
NOV
NOV
$4.92B
| $78.5K | 0.01% |
4,238
+40
| +1% | +$740 |
|
474
Genuine Parts
GPC
$19.5B
| $78.3K | 0.01% |
468
| – | – |
|
475
Ubiquiti
UI
$35.3B
| $77.6K | 0.01% |
286
+1
| +0.4% | +$271 |
|