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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.2B
| $93.6K | 0.01% |
1,193
+74
| +7% | +$5.8K |
|
477
UWM Holdings
UWMC
$1.49B
| $93.3K | 0.01% |
13,466
+34
| +0.3% | +$236 |
|
478
Hubbell
HUBB
$23.5B
| $92.8K | 0.01% |
254
| – | – |
|
479
Motorola Solutions
MSI
$80.3B
| $92.7K | 0.01% |
240
+1
| +0.4% | +$386 |
|
480
MGM Resorts International
MGM
$9.79B
| $92.4K | 0.01% |
2,079
-406
| -16% | -$18K |
|
481
News Corp Class A
NWSA
$16.2B
| $92.4K | 0.01% |
3,351
+12
| +0.4% | +$331 |
|
482
Ryder
R
$7.61B
| $92.2K | 0.01% |
745
+1
| +0.1% | +$124 |
|
483
Ares Management
ARES
$39.3B
| $92K | 0.01% |
690
| – | – |
|
484
Norfolk Southern
NSC
$61.1B
| $91.5K | 0.01% |
426
| – | – |
|
485
American Water Works
AWK
$27B
| $91.4K | 0.01% |
708
-264
| -27% | -$34.1K |
|
486
Fifth Third Bancorp
FITB
$30.1B
| $91.1K | 0.01% |
2,497
+219
| +10% | +$7.99K |
|
487
Toro Company
TTC
$7.68B
| $91K | 0.01% |
974
+1
| +0.1% | +$93 |
|
488
Halliburton
HAL
$19.3B
| $90.7K | 0.01% |
2,684
-203
| -7% | -$6.86K |
|
|
ZUO
489
DELISTED
Zuora, Inc.
ZUO
| $90.4K | 0.01% |
9,100
| – | – |
|
490
Robert Half
RHI
$3.56B
| $90.3K | 0.01% |
1,412
-846
| -37% | -$54.1K |
|
491
Hewlett Packard
HPE
$32.2B
| $90.2K | 0.01% |
4,263
-363
| -8% | -$7.68K |
|
492
Intercorp Financial Services
IFS
$4.65B
| $89.6K | 0.01% |
4,000
| – | – |
|
493
Dow Inc
DOW
$16.9B
| $89.6K | 0.01% |
1,689
+158
| +10% | +$8.38K |
|
494
Cboe Global Markets
CBOE
$24.5B
| $88.8K | 0.01% |
522
| – | – |
|
495
Regal Rexnord
RRX
$9.39B
| $88.7K | 0.01% |
656
+1
| +0.2% | +$135 |
|
496
SLM Corp
SLM
$6.01B
| $88.5K | 0.01% |
4,258
| – | – |
|
497
Interactive Brokers
IBKR
$27.8B
| $88.4K | 0.01% |
2,884
+4
| +0.1% | +$123 |
|
498
Assured Guaranty
AGO
$3.89B
| $88.3K | 0.01% |
1,145
+2
| +0.2% | +$154 |
|
499
Markel Group
MKL
$24.3B
| $88.2K | 0.01% |
56
| – | – |
|
500
Truist Financial
TFC
$58.2B
| $88.2K | 0.01% |
2,271
+409
| +22% | +$15.9K |
|