QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$76.3M
(+8.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
362
Reduced
317
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.67M |
| 3 |
Texas Pacific Land
TPL
|
+$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.43M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.05M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.84M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$61.1B
| $109K | 0.01% |
442
+16
| +4% | +$3.96K |
|
477
Bunge Global
BG
$16.5B
| $109K | 0.01% |
1,130
-98
| -8% | -$9.47K |
|
478
Regal Rexnord
RRX
$9.39B
| $109K | 0.01% |
656
| – | – |
|
479
US Bancorp
USB
$76.6B
| $109K | 0.01% |
2,392
-282
| -11% | -$12.9K |
|
480
Hubbell
HUBB
$23.5B
| $109K | 0.01% |
254
| – | – |
|
481
Ryder
R
$7.61B
| $109K | 0.01% |
745
| – | – |
|
482
CBRE Group
CBRE
$48.4B
| $108K | 0.01% |
871
| – | – |
|
483
AstraZeneca
AZN
$251B
| $108K | 0.01% |
1,387
+35
| +3% | +$2.73K |
|
484
Williams-Sonoma
WSM
$24.7B
| $108K | 0.01% |
696
-22
| -3% | -$3.41K |
|
485
Motorola Solutions
MSI
$80.3B
| $108K | 0.01% |
240
| – | – |
|
486
Clorox
CLX
$15.1B
| $108K | 0.01% |
660
-98
| -13% | -$16K |
|
487
Ares Management
ARES
$39.3B
| $108K | 0.01% |
690
| – | – |
|
488
Chegg
CHGG
$179M
| $107K | 0.01% |
60,460
+30,000
| +98% | +$53.1K |
|
489
Cboe Global Markets
CBOE
$24.5B
| $107K | 0.01% |
522
| – | – |
|
490
KLA
KLAC
$123B
| $107K | 0.01% |
138
+103
| +294% | +$79.8K |
|
491
Intercontinental Exchange
ICE
$98.6B
| $107K | 0.01% |
669
+50
| +8% | +$7.98K |
|
492
Marvell Technology
MRVL
$57.8B
| $106K | 0.01% |
1,479
| – | – |
|
493
Nucor
NUE
$32.6B
| $106K | 0.01% |
706
+1
| +0.1% | +$150 |
|
494
LKQ Corp
LKQ
$8.26B
| $105K | 0.01% |
2,605
+61
| +2% | +$2.45K |
|
495
Intercorp Financial Services
IFS
$4.65B
| $105K | 0.01% |
4,000
| – | – |
|
496
Public Service Enterprise Group
PEG
$40.8B
| $104K | 0.01% |
1,171
+1
| +0.1% | +$89 |
|
|
CHX
497
DELISTED
ChampionX
CHX
| $103K | 0.01% |
3,409
| – | – |
|
498
Roku
ROKU
$14B
| $102K | 0.01% |
1,371
-19
| -1% | -$1.42K |
|
499
American Water Works
AWK
$27B
| $102K | 0.01% |
699
-9
| -1% | -$1.32K |
|
500
Tyler Technologies
TYL
$23.6B
| $102K | 0.01% |
174
+134
| +335% | +$78.2K |
|