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 | |
|---|---|---|---|---|---|---|
526
Garrett Motion
GTX
$2.66B
| $90.2K | 0.01% |
11,029
-866
| -7% | -$7.08K |
|
527
Tractor Supply
TSCO
$31B
| $90.1K | 0.01% |
1,570
+5
| +0.3% | +$287 |
|
528
Realty Income
O
$54.4B
| $89.8K | 0.01% |
1,416
+4
| +0.3% | +$254 |
|
529
CMS Energy
CMS
$21.3B
| $89.6K | 0.01% |
1,270
+1
| +0.1% | +$71 |
|
530
IDEX
IEX
$12.1B
| $89.4K | 0.01% |
417
| – | – |
|
|
CNR
531
Core Natural Resources, Inc.
CNR
$3.74B
| $89K | 0.01% |
850
+1
| +0.1% | +$105 |
|
532
Republic Bancorp
RBCAA
$1.49B
| $88.9K | 0.01% |
1,361
| – | – |
|
533
Verisk Analytics
VRSK
$36.7B
| $88.9K | 0.01% |
332
+268
| +419% | +$71.7K |
|
534
News Corp Class A
NWSA
$16.2B
| $88.8K | 0.01% |
3,351
| – | – |
|
535
Old Republic International
ORI
$9.92B
| $88.5K | 0.01% |
2,498
+2
| +0.1% | +$71 |
|
536
Hershey
HSY
$37.6B
| $88.2K | 0.01% |
460
+314
| +215% | +$60.2K |
|
537
Markel Group
MKL
$24.3B
| $87.8K | 0.01% |
56
| – | – |
|
538
Synchrony
SYF
$27.8B
| $87.7K | 0.01% |
1,759
+99
| +6% | +$4.94K |
|
539
Corning
GLW
$64.2B
| $87.3K | 0.01% |
1,936
+762
| +65% | +$34.3K |
|
540
Molson Coors Class B
TAP
$9.7B
| $87.2K | 0.01% |
1,520
-111
| -7% | -$6.37K |
|
541
Hewlett Packard
HPE
$32.2B
| $87.1K | 0.01% |
4,272
+9
| +0.2% | +$184 |
|
542
Ingredion
INGR
$8.08B
| $87.1K | 0.01% |
634
+2
| +0.3% | +$275 |
|
543
Allison Transmission
ALSN
$7.41B
| $85.5K | 0.01% |
889
| – | – |
|
544
Assured Guaranty
AGO
$3.89B
| $84.8K | 0.01% |
1,066
-79
| -7% | -$6.28K |
|
545
Toro Company
TTC
$7.68B
| $84.4K | 0.01% |
974
| – | – |
|
546
CDW
CDW
$22.4B
| $84.4K | 0.01% |
373
| – | – |
|
547
TKO Group
TKO
$16B
| $84.1K | 0.01% |
680
+101
| +17% | +$12.5K |
|
548
National Fuel Gas
NFG
$7.87B
| $83.9K | 0.01% |
1,385
+1
| +0.1% | +$61 |
|
549
Align Technology
ALGN
$9.64B
| $83.5K | 0.01% |
328
-14
| -4% | -$3.56K |
|
550
Monolithic Power Systems
MPWR
$41B
| $83.4K | 0.01% |
90
| – | – |
|