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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.5B
| $72.4K | 0.01% |
559
| – | – |
|
552
Energy Transfer Partners
ET
$59.8B
| $72.4K | 0.01% |
4,464
+88
| +2% | +$1.43K |
|
553
Cooper Companies
COO
$13.5B
| $72.3K | 0.01% |
828
| – | – |
|
554
Canadian Pacific Kansas City
CP
$68.4B
| $72K | 0.01% |
915
+1
| +0.1% | +$79 |
|
555
Airbnb
ABNB
$75.6B
| $72K | 0.01% |
475
| – | – |
|
556
PPG Industries
PPG
$24.6B
| $71.9K | 0.01% |
571
+329
| +136% | +$41.4K |
|
557
Newmont
NEM
$86.2B
| $71.8K | 0.01% |
1,714
+685
| +67% | +$28.7K |
|
558
Aviat Networks
AVNW
$289M
| $71.7K | 0.01% |
2,500
| – | – |
|
559
Informatica
INFA
$7.55B
| $71.5K | 0.01% |
2,315
-124
| -5% | -$3.83K |
|
560
ON Semiconductor
ON
$19.7B
| $71.4K | 0.01% |
1,042
+46
| +5% | +$3.15K |
|
561
EPAM Systems
EPAM
$8.53B
| $70.9K | 0.01% |
377
+1
| +0.3% | +$188 |
|
562
Centene
CNC
$15.4B
| $70.8K | 0.01% |
1,068
+127
| +13% | +$8.42K |
|
563
Electronic Arts
EA
$42.6B
| $70.4K | 0.01% |
505
+25
| +5% | +$3.49K |
|
564
Bio-Rad Laboratories Class A
BIO
$7.49B
| $70.2K | 0.01% |
257
+9
| +4% | +$2.46K |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $70.1K | 0.01% |
218
| – | – |
|
566
State Street
STT
$31.4B
| $69.6K | 0.01% |
940
+309
| +49% | +$22.9K |
|
567
Brighthouse Financial
BHF
$2.79B
| $69.4K | 0.01% |
1,601
-481
| -23% | -$20.8K |
|
568
Kinder Morgan
KMI
$60.8B
| $69.3K | 0.01% |
3,487
+99
| +3% | +$1.97K |
|
569
Technology Select Sector SPDR Fund
XLK
$86.3B
| $69K | 0.01% |
305
-17
| -5% | -$3.85K |
|
570
Royal Gold
RGLD
$12.3B
| $69K | 0.01% |
551
+2
| +0.4% | +$250 |
|
571
Enovis
ENOV
$1.74B
| $68.6K | 0.01% |
1,517
+63
| +4% | +$2.85K |
|
572
Zimmer Biomet
ZBH
$20.3B
| $68.5K | 0.01% |
631
+1
| +0.2% | +$108 |
|
573
Biogen
BIIB
$20.9B
| $68.4K | 0.01% |
295
+40
| +16% | +$9.27K |
|
574
Eastman Chemical
EMN
$7.47B
| $68.4K | 0.01% |
698
| – | – |
|
575
Financial Select Sector SPDR Fund
XLF
$53.9B
| $68.3K | 0.01% |
1,661
| – | – |
|