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 | |
|---|---|---|---|---|---|---|
451
CorVel
CRVL
$4.47B
| $105K | 0.01% |
1,239
-1,311
| -51% | -$111K |
|
452
Masco
MAS
$15.4B
| $105K | 0.01% |
1,573
-87
| -5% | -$5.8K |
|
453
Clorox
CLX
$15B
| $103K | 0.01% |
758
+2
| +0.3% | +$273 |
|
454
Marvell Technology
MRVL
$58.2B
| $103K | 0.01% |
1,479
| – | – |
|
455
GE Vernova
GEV
$175B
| $103K | 0.01% |
+598
| New | +$103K |
|
456
Liberty Broadband Class C
LBRDK
$8.69B
| $102K | 0.01% |
1,869
-200
| -10% | -$11K |
|
457
CACI
CACI
$10.5B
| $102K | 0.01% |
238
| – | – |
|
458
Garrett Motion
GTX
$2.66B
| $102K | 0.01% |
11,895
-11
| -0.1% | -$94 |
|
459
General Mills
GIS
$26.7B
| $102K | 0.01% |
1,608
+72
| +5% | +$4.56K |
|
460
Williams-Sonoma
WSM
$24.6B
| $101K | 0.01% |
718
+2
| +0.3% | +$282 |
|
461
Zebra Technologies
ZBRA
$15.7B
| $101K | 0.01% |
326
-11
| -3% | -$3.4K |
|
462
Principal Financial Group
PFG
$17.7B
| $100K | 0.01% |
1,281
+4
| +0.3% | +$314 |
|
|
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $100K | 0.01% |
4,531
+43
| +1% | +$953 |
|
464
GoDaddy
GDDY
$20.2B
| $100K | 0.01% |
716
+35
| +5% | +$4.89K |
|
465
Revvity
RVTY
$9.72B
| $99.5K | 0.01% |
949
+1
| +0.1% | +$105 |
|
466
MGIC Investment
MTG
$6.52B
| $98.7K | 0.01% |
4,582
+6
| +0.1% | +$129 |
|
467
NVR
NVR
$22.9B
| $98.7K | 0.01% |
13
| – | – |
|
468
TripAdvisor
TRIP
$2.06B
| $98.4K | 0.01% |
5,524
| – | – |
|
469
MasTec
MTZ
$14.9B
| $98.1K | 0.01% |
917
| – | – |
|
470
Chegg
CHGG
$173M
| $96.3K | 0.01% |
30,460
+7,892
| +35% | +$24.9K |
|
471
Gen Digital
GEN
$18.2B
| $95.7K | 0.01% |
3,830
-589
| -13% | -$14.7K |
|
472
Franco-Nevada
FNV
$38.1B
| $94.5K | 0.01% |
797
-1,241
| -61% | -$147K |
|
473
CrowdStrike
CRWD
$107B
| $94.3K | 0.01% |
246
+11
| +5% | +$4.22K |
|
474
Domino's
DPZ
$15.2B
| $94.2K | 0.01% |
182
+14
| +8% | +$7.25K |
|
475
Planet Labs
PL
$2.67B
| $94.1K | 0.01% |
50,600
| – | – |
|