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
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 | |
|---|---|---|---|---|---|---|
551
Cytokinetics
CYTK
$6.23B
| $58.7K | 0.01% |
1,800
| – | – |
|
552
Best Buy
BBY
$16.4B
| $58.4K | 0.01% |
712
-27
| -4% | -$2.21K |
|
553
Altria Group
MO
$110B
| $58K | 0.01% |
1,281
-230
| -15% | -$10.4K |
|
554
Weyerhaeuser
WY
$18.7B
| $57.8K | 0.01% |
1,726
| – | – |
|
|
CNR
555
Core Natural Resources, Inc.
CNR
$3.76B
| $57.5K | 0.01% |
849
+13
| +2% | +$881 |
|
556
Intercontinental Exchange
ICE
$99.5B
| $57.4K | 0.01% |
508
+1
| +0.2% | +$113 |
|
557
Corning
GLW
$61.8B
| $57.1K | 0.01% |
1,629
+135
| +9% | +$4.73K |
|
558
Interpublic Group of Companies
IPG
$9.89B
| $56.8K | 0.01% |
1,473
| – | – |
|
559
Concentrix
CNXC
$3.31B
| $56.8K | 0.01% |
703
| – | – |
|
560
Moderna
MRNA
$9.66B
| $56.5K | 0.01% |
465
-66
| -12% | -$8.02K |
|
561
indie Semiconductor
INDI
$842M
| $56.4K | 0.01% |
+6,000
| New | +$56.4K |
|
562
Ovintiv
OVV
$10.6B
| $56.1K | 0.01% |
1,473
+135
| +10% | +$5.14K |
|
563
Financial Select Sector SPDR Fund
XLF
$53.2B
| $56K | 0.01% |
1,661
| – | – |
|
564
Ubiquiti
UI
$35.3B
| $55.8K | 0.01% |
318
+32
| +11% | +$5.62K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.8K | 0.01% |
269
-12
| -4% | -$2.49K |
|
566
Waters Corp
WAT
$18.4B
| $55.7K | 0.01% |
209
| – | – |
|
567
Antero Resources
AR
$9.92B
| $55.5K | 0.01% |
2,412
| – | – |
|
568
Dimensional US Small Cap ETF
DFAS
$11.3B
| $55.5K | 0.01% |
1,013
+827
| +445% | +$45.3K |
|
569
LyondellBasell Industries
LYB
$17.6B
| $55.2K | 0.01% |
601
+5
| +0.8% | +$459 |
|
570
Ryder
R
$7.67B
| $55K | 0.01% |
649
+115
| +22% | +$9.75K |
|
571
Zions Bancorporation
ZION
$8.42B
| $54.8K | 0.01% |
2,042
+5
| +0.2% | +$134 |
|
572
CNA Financial
CNA
$12.9B
| $54.8K | 0.01% |
1,419
-6
| -0.4% | -$232 |
|
573
Diamondback Energy
FANG
$39.7B
| $54.8K | 0.01% |
417
+19
| +5% | +$2.5K |
|
574
Fifth Third Bancorp
FITB
$30.1B
| $54.8K | 0.01% |
2,090
+187
| +10% | +$4.9K |
|
575
Cencora
COR
$57.7B
| $54.7K | 0.01% |
284
| – | – |
|