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 | |
|---|---|---|---|---|---|---|
526
Ubiquiti
UI
$36.6B
| $77.1K | 0.01% |
529
+9
| +2% | +$1.31K |
|
527
SL Green Realty
SLG
$4.29B
| $76.9K | 0.01% |
1,359
+20
| +1% | +$1.13K |
|
528
LyondellBasell Industries
LYB
$17.5B
| $76.9K | 0.01% |
804
+5
| +0.6% | +$478 |
|
529
Vanguard Total World Stock ETF
VT
$52.3B
| $76.1K | 0.01% |
675
-40
| -6% | -$4.51K |
|
530
Marsh & McLennan
MMC
$97.7B
| $75.9K | 0.01% |
360
+29
| +9% | +$6.12K |
|
531
Assurant
AIZ
$10.6B
| $75.8K | 0.01% |
456
+1
| +0.2% | +$166 |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $75.8K | 0.01% |
860
| – | – |
|
533
Navient
NAVI
$1.29B
| $75.7K | 0.01% |
5,199
| – | – |
|
534
Ulta Beauty
ULTA
$23.1B
| $75.6K | 0.01% |
196
+1
| +0.5% | +$386 |
|
535
CMS Energy
CMS
$21.3B
| $75.5K | 0.01% |
1,269
+438
| +53% | +$26.1K |
|
536
Amdocs
DOX
$9.23B
| $75.2K | 0.01% |
953
-104
| -10% | -$8.21K |
|
537
National Fuel Gas
NFG
$7.87B
| $75K | 0.01% |
1,384
+807
| +140% | +$43.7K |
|
538
BorgWarner
BWA
$9.34B
| $74.8K | 0.01% |
2,319
+73
| +3% | +$2.35K |
|
539
Brookfield
BN
$100B
| $74.7K | 0.01% |
1,797
-1,807
| -50% | -$75.1K |
|
540
Realty Income
O
$54.4B
| $74.6K | 0.01% |
1,412
+367
| +35% | +$19.4K |
|
541
Fastenal
FAST
$55.1B
| $74.4K | 0.01% |
2,370
+184
| +8% | +$5.78K |
|
542
Timken Company
TKR
$5.32B
| $74.2K | 0.01% |
926
| – | – |
|
543
Invesco
IVZ
$9.88B
| $74.1K | 0.01% |
4,953
-221
| -4% | -$3.31K |
|
544
Monolithic Power Systems
MPWR
$41B
| $74.1K | 0.01% |
90
| – | – |
|
545
Liberty Media Series C
FWONK
$24.7B
| $73.5K | 0.01% |
1,023
-897
| -47% | -$64.4K |
|
546
Brunswick
BC
$4.23B
| $73K | 0.01% |
1,003
+17
| +2% | +$1.24K |
|
547
Republic Bancorp
RBCAA
$1.49B
| $73K | 0.01% |
1,361
-97
| -7% | -$5.2K |
|
548
Xylem
XYL
$33.5B
| $72.9K | 0.01% |
538
+13
| +2% | +$1.76K |
|
549
Delta Air Lines
DAL
$40.1B
| $72.6K | 0.01% |
1,529
+85
| +6% | +$4.03K |
|
550
Ingredion
INGR
$8.08B
| $72.5K | 0.01% |
632
+3
| +0.5% | +$344 |
|