QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.59M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$802K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$702K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$505K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Airbnb
ABNB
$75.8B
| $78.4K | 0.01% |
475
+5
| +1% | +$825 |
|
552
BorgWarner
BWA
$9.45B
| $78K | 0.01% |
2,246
-153
| -6% | -$5.32K |
|
553
nVent Electric
NVT
$14.7B
| $77.5K | 0.01% |
1,028
+604
| +142% | +$45.5K |
|
554
Tractor Supply
TSCO
$31.3B
| $77K | 0.01% |
1,470
+80
| +6% | +$4.19K |
|
555
iShares MSCI ACWI ETF
ACWI
$22.3B
| $76.8K | 0.01% |
697
+666
| +2,148% | +$73.4K |
|
556
Old Republic International
ORI
$10B
| $76.6K | 0.01% |
2,493
+779
| +45% | +$23.9K |
|
|
HPP
557
Hudson Pacific Properties
HPP
$1.11B
| $76.3K | 0.01% |
11,830
| – | – |
|
558
Thor Industries
THO
$5.92B
| $75.8K | 0.01% |
646
+1
| +0.2% | +$117 |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $75.7K | 0.01% |
218
+7
| +3% | +$2.43K |
|
560
Sun Country Airlines
SNCY
$676M
| $75.5K | 0.01% |
5,000
| – | – |
|
561
W.R. Berkley
WRB
$27.5B
| $75.4K | 0.01% |
1,278
-2
| -0.2% | -$118 |
|
562
CrowdStrike
CRWD
$106B
| $75.3K | 0.01% |
235
+88
| +60% | +$28.2K |
|
563
Liberty Media Series A
FWONA
$23.1B
| $75.1K | 0.01% |
1,279
+575
| +82% | +$33.8K |
|
564
EOG Resources
EOG
$64.1B
| $74.7K | 0.01% |
584
-81
| -12% | -$10.4K |
|
565
PBF Energy
PBF
$3.47B
| $74.6K | 0.01% |
1,295
-18
| -1% | -$1.04K |
|
566
Titan Machinery
TITN
$492M
| $74.4K | 0.01% |
3,000
| – | – |
|
567
Republic Bancorp
RBCAA
$1.51B
| $74.4K | 0.01% |
1,458
| – | – |
|
568
Travel + Leisure Co
TNL
$4.1B
| $74.3K | 0.01% |
1,517
+63
| +4% | +$3.09K |
|
569
SL Green Realty
SLG
$4.32B
| $73.9K | 0.01% |
1,339
+21
| +2% | +$1.16K |
|
570
Centene
CNC
$15.3B
| $73.9K | 0.01% |
941
-32
| -3% | -$2.51K |
|
571
Kraft Heinz
KHC
$31.6B
| $73.8K | 0.01% |
2,000
-182
| -8% | -$6.72K |
|
572
Ingredion
INGR
$8.22B
| $73.6K | 0.01% |
629
+72
| +13% | +$8.42K |
|
573
ON Semiconductor
ON
$19.9B
| $73.3K | 0.01% |
996
+16
| +2% | +$1.18K |
|
574
Truist Financial
TFC
$58.4B
| $72.6K | 0.01% |
1,862
+67
| +4% | +$2.61K |
|
575
Rockwell Automation
ROK
$38.8B
| $71.1K | 0.01% |
244
+25
| +11% | +$7.29K |
|