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
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.9B
| $54.7K | 0.01% |
1,071
| – | – |
|
577
US Bancorp
USB
$76.8B
| $54.6K | 0.01% |
1,654
+6
| +0.4% | +$198 |
|
578
UiPath
PATH
$6.37B
| $53.9K | 0.01% |
3,253
| – | – |
|
579
W.P. Carey
WPC
$14.8B
| $53.8K | 0.01% |
813
| – | – |
|
580
Motorola Solutions
MSI
$79.6B
| $53.6K | 0.01% |
183
+35
| +24% | +$10.2K |
|
581
Ingredion
INGR
$8.16B
| $53.4K | 0.01% |
504
-1
| -0.2% | -$106 |
|
582
PBF Energy
PBF
$3.47B
| $53.2K | 0.01% |
1,300
+6
| +0.5% | +$246 |
|
583
AstraZeneca
AZN
$252B
| $52.9K | 0.01% |
740
+23
| +3% | +$1.65K |
|
584
Hayward Holdings
HAYW
$3.39B
| $52.9K | 0.01% |
4,114
| – | – |
|
585
Natera
NTRA
$24.2B
| $52.6K | 0.01% |
1,081
+1,000
| +1,235% | +$48.7K |
|
586
Steel Dynamics
STLD
$19.2B
| $52.3K | 0.01% |
480
| – | – |
|
587
Liberty Broadband Class A
LBRDA
$8.64B
| $52.1K | 0.01% |
653
| – | – |
|
588
Energy Transfer Partners
ET
$58.9B
| $51.9K | 0.01% |
4,086
+98
| +2% | +$1.25K |
|
589
American Financial Group
AFG
$11.5B
| $51.9K | 0.01% |
437
+7
| +2% | +$831 |
|
590
Xcel Energy
XEL
$42.6B
| $51.5K | 0.01% |
828
| – | – |
|
591
Waste Connections
WCN
$45.7B
| $50.9K | 0.01% |
356
| – | – |
|
592
General Mills
GIS
$26.9B
| $50.8K | 0.01% |
663
+1
| +0.2% | +$77 |
|
593
Cerus
CERS
$247M
| $50.8K | 0.01% |
+20,667
| New | +$50.8K |
|
594
W.R. Berkley
WRB
$27.4B
| $50.6K | 0.01% |
1,275
-36
| -3% | -$1.43K |
|
595
Fortive
FTV
$16.1B
| $50.6K | 0.01% |
677
| – | – |
|
596
T Rowe Price
TROW
$23.5B
| $50.2K | 0.01% |
448
| – | – |
|
597
Enterprise Products Partners
EPD
$68.3B
| $50K | 0.01% |
1,896
| – | – |
|
598
Campbell Soup
CPB
$10.1B
| $49.8K | 0.01% |
1,089
+24
| +2% | +$1.1K |
|
599
Olin
OLN
$2.91B
| $49.7K | 0.01% |
966
+56
| +6% | +$2.88K |
|
600
Airbnb
ABNB
$75.8B
| $49.6K | 0.01% |
387
| – | – |
|