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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.9B
| $116K | 0.01% |
804
+6
| +0.8% | +$864 |
|
452
Eagle Materials
EXP
$7.42B
| $116K | 0.01% |
426
+264
| +163% | +$71.7K |
|
453
Freeport-McMoran
FCX
$63B
| $116K | 0.01% |
2,459
-200
| -8% | -$9.4K |
|
454
Lear
LEA
$5.91B
| $115K | 0.01% |
796
-77
| -9% | -$11.2K |
|
|
MFA
455
MFA Financial
MFA
$1.05B
| $114K | 0.01% |
10,030
+1,508
| +18% | +$17.2K |
|
456
Align Technology
ALGN
$9.85B
| $114K | 0.01% |
349
+6
| +2% | +$1.97K |
|
457
Endava
DAVA
$539M
| $114K | 0.01% |
3,000
| – | – |
|
458
Halliburton
HAL
$18.5B
| $114K | 0.01% |
2,887
+369
| +15% | +$14.5K |
|
459
Williams-Sonoma
WSM
$24.7B
| $114K | 0.01% |
716
+118
| +20% | +$18.7K |
|
460
Broadridge
BR
$29.6B
| $114K | 0.01% |
554
+10
| +2% | +$2.05K |
|
461
Arrow Electronics
ARW
$6.5B
| $113K | 0.01% |
872
-14
| -2% | -$1.81K |
|
462
Equitable Holdings
EQH
$15.8B
| $111K | 0.01% |
2,910
+3
| +0.1% | +$114 |
|
463
Principal Financial Group
PFG
$17.8B
| $110K | 0.01% |
1,277
+92
| +8% | +$7.94K |
|
464
Paychex
PAYX
$48.3B
| $110K | 0.01% |
896
-33
| -4% | -$4.05K |
|
465
Citizens Financial Group
CFG
$22.3B
| $110K | 0.01% |
3,020
| – | – |
|
466
Molson Coors Class B
TAP
$9.78B
| $110K | 0.01% |
1,628
-10
| -0.6% | -$673 |
|
467
Norfolk Southern
NSC
$61.3B
| $109K | 0.01% |
426
| – | – |
|
468
Vitesse Energy
VTS
$987M
| $108K | 0.01% |
4,571
+193
| +4% | +$4.58K |
|
469
General Mills
GIS
$26.9B
| $107K | 0.01% |
1,536
+64
| +4% | +$4.48K |
|
470
Brighthouse Financial
BHF
$2.79B
| $107K | 0.01% |
2,082
+36
| +2% | +$1.86K |
|
471
Casey's General Stores
CASY
$20.1B
| $107K | 0.01% |
335
-13
| -4% | -$4.14K |
|
472
NXP Semiconductors
NXPI
$56.4B
| $106K | 0.01% |
428
| – | – |
|
473
Hubbell
HUBB
$23.2B
| $105K | 0.01% |
254
| – | – |
|
474
NVR
NVR
$22.9B
| $105K | 0.01% |
13
+3
| +30% | +$24.3K |
|
475
Marvell Technology
MRVL
$57.6B
| $105K | 0.01% |
1,479
-73
| -5% | -$5.17K |
|