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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.32B
| $82.7K | 0.01% |
981
+55
| +6% | +$4.64K |
|
552
Kimberly-Clark
KMB
$42.5B
| $82.2K | 0.01% |
578
| – | – |
|
553
Mercado Libre
MELI
$119B
| $82.1K | 0.01% |
40
| – | – |
|
554
Fastenal
FAST
$55.1B
| $81.7K | 0.01% |
2,288
-82
| -3% | -$2.93K |
|
555
Vanguard Total World Stock ETF
VT
$52.3B
| $80.9K | 0.01% |
676
+1
| +0.1% | +$120 |
|
556
Delta Air Lines
DAL
$40.1B
| $80.6K | 0.01% |
1,579
+50
| +3% | +$2.55K |
|
557
Navient
NAVI
$1.29B
| $80.4K | 0.01% |
5,155
-44
| -0.8% | -$686 |
|
558
Arthur J. Gallagher & Co
AJG
$75.2B
| $79.7K | 0.01% |
283
+193
| +214% | +$54.3K |
|
559
Canadian Pacific Kansas City
CP
$68.4B
| $79.6K | 0.01% |
930
+15
| +2% | +$1.28K |
|
560
XPO
XPO
$15.3B
| $79.5K | 0.01% |
729
| – | – |
|
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $79.1K | 0.01% |
860
| – | – |
|
562
Domino's
DPZ
$15.3B
| $78.9K | 0.01% |
183
+1
| +0.5% | +$431 |
|
|
ZUO
563
DELISTED
Zuora, Inc.
ZUO
| $78.4K | 0.01% |
9,100
| – | – |
|
564
Eastman Chemical
EMN
$7.47B
| $78.2K | 0.01% |
698
| – | – |
|
565
Royal Gold
RGLD
$12.3B
| $77.9K | 0.01% |
552
+1
| +0.2% | +$141 |
|
566
Centene
CNC
$15.4B
| $77.9K | 0.01% |
1,035
-33
| -3% | -$2.48K |
|
567
Ralph Lauren
RL
$18.9B
| $77.6K | 0.01% |
400
+258
| +182% | +$50K |
|
568
Johnson Controls International
JCI
$70.5B
| $76.8K | 0.01% |
991
| – | – |
|
569
Endava
DAVA
$511M
| $76.6K | 0.01% |
3,000
| – | – |
|
570
PPG Industries
PPG
$24.6B
| $76.2K | 0.01% |
571
| – | – |
|
571
Kinder Morgan
KMI
$60.8B
| $76.1K | 0.01% |
3,446
-41
| -1% | -$906 |
|
572
Invesco
IVZ
$9.88B
| $75.6K | 0.01% |
4,306
-647
| -13% | -$11.4K |
|
573
Conagra Brands
CAG
$9.27B
| $75.1K | 0.01% |
2,311
-31
| -1% | -$1.01K |
|
574
Healthpeak Properties
DOC
$12.5B
| $75K | 0.01% |
3,296
-62
| -2% | -$1.41K |
|
575
Packaging Corp of America
PKG
$19.2B
| $74.5K | 0.01% |
346
| – | – |
|