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 | |
|---|---|---|---|---|---|---|
501
Endava
DAVA
$511M
| $87.7K | 0.01% |
3,000
| – | – |
|
|
CNR
502
Core Natural Resources, Inc.
CNR
$3.74B
| $86.6K | 0.01% |
849
+1
| +0.1% | +$102 |
|
503
Public Service Enterprise Group
PEG
$40.8B
| $86.2K | 0.01% |
1,170
-21
| -2% | -$1.55K |
|
504
Twilio
TWLO
$16B
| $85.9K | 0.01% |
1,512
-86
| -5% | -$4.89K |
|
505
Intercontinental Exchange
ICE
$98.6B
| $84.8K | 0.01% |
619
-14
| -2% | -$1.92K |
|
506
Tractor Supply
TSCO
$31B
| $84.5K | 0.01% |
1,565
+95
| +6% | +$5.13K |
|
507
Cencora
COR
$57.4B
| $84K | 0.01% |
373
+1
| +0.3% | +$225 |
|
508
IDEX
IEX
$12.1B
| $83.9K | 0.01% |
417
| – | – |
|
509
CDW
CDW
$22.4B
| $83.5K | 0.01% |
373
| – | – |
|
510
Roku
ROKU
$14B
| $83.3K | 0.01% |
1,390
-19
| -1% | -$1.14K |
|
511
DaVita
DVA
$9.46B
| $83K | 0.01% |
599
+18
| +3% | +$2.49K |
|
512
Molson Coors Class B
TAP
$9.7B
| $82.9K | 0.01% |
1,631
+3
| +0.2% | +$153 |
|
513
Align Technology
ALGN
$9.64B
| $82.6K | 0.01% |
342
-7
| -2% | -$1.69K |
|
514
Trade Desk
TTD
$22.6B
| $81.1K | 0.01% |
830
+30
| +4% | +$2.93K |
|
515
Eversource Energy
ES
$23.8B
| $80.4K | 0.01% |
1,418
+30
| +2% | +$1.7K |
|
516
Kimberly-Clark
KMB
$42.5B
| $79.9K | 0.01% |
578
-114
| -16% | -$15.8K |
|
517
Welltower
WELL
$112B
| $79.1K | 0.01% |
759
| – | – |
|
518
nVent Electric
NVT
$15.3B
| $78.8K | 0.01% |
1,029
+1
| +0.1% | +$77 |
|
519
iShares MSCI ACWI ETF
ACWI
$22.3B
| $78.4K | 0.01% |
697
| – | – |
|
520
Synchrony
SYF
$27.8B
| $78.3K | 0.01% |
1,660
+56
| +3% | +$2.64K |
|
521
NetApp
NTAP
$24.7B
| $77.7K | 0.01% |
603
+1
| +0.2% | +$129 |
|
522
CBRE Group
CBRE
$48.4B
| $77.6K | 0.01% |
871
| – | – |
|
523
Best Buy
BBY
$16.1B
| $77.5K | 0.01% |
920
+399
| +77% | +$33.6K |
|
524
XPO
XPO
$15.3B
| $77.4K | 0.01% |
729
| – | – |
|
525
Old Republic International
ORI
$9.92B
| $77.1K | 0.01% |
2,496
+3
| +0.1% | +$93 |
|