QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.11M |
| 2 |
Element Solutions
ESI
|
+$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 4 |
Harley-Davidson
HOG
|
+$493K |
| 5 |
Dick's Sporting Goods
DKS
|
+$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$176B
| $64.5K | 0.01% |
1,592
| – | – |
|
527
Assurant
AIZ
$10.7B
| $64.4K | 0.01% |
513
+16
| +3% | +$2.01K |
|
528
Kinder Morgan
KMI
$58.8B
| $64.4K | 0.01% |
3,740
+97
| +3% | +$1.67K |
|
529
Canadian Pacific Kansas City
CP
$69.9B
| $64.1K | 0.01% |
793
| – | – |
|
530
News Corp Class A
NWSA
$16.9B
| $63.8K | 0.01% |
3,273
+35
| +1% | +$682 |
|
531
NVR
NVR
$23.6B
| $63.5K | 0.01% |
10
| – | – |
|
532
Hologic
HOLX
$14.8B
| $63.3K | 0.01% |
782
| – | – |
|
533
NOV
NOV
$4.92B
| $62.8K | 0.01% |
3,918
-320
| -8% | -$5.13K |
|
534
Tractor Supply
TSCO
$31.8B
| $62K | 0.01% |
1,400
+5
| +0.4% | +$221 |
|
535
Republic Bancorp
RBCAA
$1.51B
| $62K | 0.01% |
1,458
| – | – |
|
536
Dollar General
DG
$23.9B
| $61.6K | 0.01% |
363
+7
| +2% | +$1.19K |
|
537
Brookfield
BN
$99.7B
| $61.2K | 0.01% |
1,816
| – | – |
|
538
Southwest Airlines
LUV
$16.7B
| $61.2K | 0.01% |
1,690
| – | – |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $60.8K | 0.01% |
184
| – | – |
|
540
Sempra
SRE
$51.8B
| $60.7K | 0.01% |
834
| – | – |
|
541
MGIC Investment
MTG
$6.55B
| $60.7K | 0.01% |
3,842
+7
| +0.2% | +$111 |
|
542
Lennox International
LII
$20.4B
| $60.6K | 0.01% |
186
+1
| +0.5% | +$326 |
|
543
BorgWarner
BWA
$9.61B
| $60.4K | 0.01% |
1,404
+1
| +0.1% | +$43 |
|
544
Thor Industries
THO
$5.92B
| $59.9K | 0.01% |
579
+1
| +0.2% | +$103 |
|
545
MDU Resources
MDU
$3.29B
| $59.9K | 0.01% |
5,160
-1,838
| -26% | -$21.3K |
|
546
Interactive Brokers
IBKR
$27.2B
| $59.8K | 0.01% |
2,880
| – | – |
|
547
DaVita
DVA
$9.62B
| $59.6K | 0.01% |
593
| – | – |
|
548
Wyndham Hotels & Resorts
WH
$6.71B
| $59.2K | 0.01% |
864
+25
| +3% | +$1.71K |
|
549
Welltower
WELL
$113B
| $59.1K | 0.01% |
731
+8
| +1% | +$647 |
|
550
Baker Hughes
BKR
$45B
| $59K | 0.01% |
1,866
+26
| +1% | +$822 |
|