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 | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$6.35B
| $92.8K | 0.01% |
4,258
| – | – |
|
502
WEC Energy
WEC
$34.6B
| $92K | 0.01% |
1,119
-88
| -7% | -$7.23K |
|
503
Roku
ROKU
$14.6B
| $91.8K | 0.01% |
1,409
+4
| +0.3% | +$261 |
|
504
Ares Management
ARES
$38.7B
| $91.8K | 0.01% |
690
| – | – |
|
505
Enovis
ENOV
$1.78B
| $90.8K | 0.01% |
1,454
+134
| +10% | +$8.37K |
|
506
Cencora
COR
$57.7B
| $90.5K | 0.01% |
372
| – | – |
|
507
Navient
NAVI
$1.35B
| $90.5K | 0.01% |
5,199
| – | – |
|
508
AstraZeneca
AZN
$252B
| $90.4K | 0.01% |
1,334
+409
| +44% | +$27.7K |
|
509
CACI
CACI
$10.4B
| $90.2K | 0.01% |
238
-5
| -2% | -$1.89K |
|
510
Kimberly-Clark
KMB
$43.5B
| $89.5K | 0.01% |
692
-94
| -12% | -$12.2K |
|
511
Ryder
R
$7.67B
| $89.5K | 0.01% |
744
-1
| -0.1% | -$120 |
|
512
Progressive
PGR
$144B
| $89.4K | 0.01% |
432
+5
| +1% | +$1.04K |
|
513
Toro Company
TTC
$7.96B
| $89.2K | 0.01% |
973
| – | – |
|
514
Evolv Technologies
EVLV
$1.42B
| $89K | 0.01% |
20,000
| – | – |
|
515
XPO
XPO
$15.4B
| $89K | 0.01% |
729
| – | – |
|
516
Dow Inc
DOW
$17.1B
| $88.7K | 0.01% |
1,531
+677
| +79% | +$39.2K |
|
517
News Corp Class A
NWSA
$16.9B
| $87.4K | 0.01% |
3,339
| – | – |
|
518
Intercontinental Exchange
ICE
$99.3B
| $87.1K | 0.01% |
633
-21
| -3% | -$2.89K |
|
519
Consolidated Edison
ED
$34.9B
| $87K | 0.01% |
958
+160
| +20% | +$14.5K |
|
520
Xcel Energy
XEL
$42.4B
| $86.1K | 0.01% |
1,602
+168
| +12% | +$9.03K |
|
521
Invesco
IVZ
$9.81B
| $85.8K | 0.01% |
5,174
+416
| +9% | +$6.9K |
|
522
Bio-Rad Laboratories Class A
BIO
$7.86B
| $85.8K | 0.01% |
248
-32
| -11% | -$11.1K |
|
523
Assurant
AIZ
$10.7B
| $85.7K | 0.01% |
455
-25
| -5% | -$4.71K |
|
524
MasTec
MTZ
$13.9B
| $85.5K | 0.01% |
917
-83
| -8% | -$7.74K |
|
|
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $85.4K | 0.01% |
2,875
-62
| -2% | -$1.84K |
|