QC
Quent Capital Portfolio holdings
AUM
$1.04B
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
+$909M
(+6.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
547
Reduced
289
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.93M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
Top Sells
| 1 |
RENT
Rent the Runway
RENT
|
$2.27M |
| 2 |
Texas Pacific Land
TPL
|
$2.13M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.05M |
| 4 |
Boise Cascade
BCC
|
$715K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.66% |
