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 | |
|---|---|---|---|---|---|---|
|
CNR
576
Core Natural Resources, Inc.
CNR
$3.74B
| $71.1K | 0.01% |
848
-1
| -0.1% | -$84 |
|
577
Palo Alto Networks
PANW
$132B
| $71K | 0.01% |
500
+34
| +7% | +$4.83K |
|
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $71K | 0.01% |
+600
| New | +$71K |
|
579
Welltower
WELL
$112B
| $70.9K | 0.01% |
759
| – | – |
|
580
GE HealthCare
GEHC
$34.7B
| $70.9K | 0.01% |
780
+137
| +21% | +$12.5K |
|
581
Humana
HUM
$32.9B
| $70.8K | 0.01% |
204
-168
| -45% | -$58.3K |
|
582
indie Semiconductor
INDI
$790M
| $70.8K | 0.01% |
10,000
+4,000
| +67% | +$28.3K |
|
583
Wyndham Hotels & Resorts
WH
$6.43B
| $70.7K | 0.01% |
921
+10
| +1% | +$768 |
|
584
Financial Select Sector SPDR Fund
XLF
$53.9B
| $70K | 0.01% |
1,661
| – | – |
|
585
Eastman Chemical
EMN
$7.47B
| $70K | 0.01% |
698
+52
| +8% | +$5.21K |
|
586
Trade Desk
TTD
$22.6B
| $69.9K | 0.01% |
800
+428
| +115% | +$37.4K |
|
587
Cintas
CTAS
$81.2B
| $69.5K | 0.01% |
404
+16
| +4% | +$2.75K |
|
588
Sempra
SRE
$53.5B
| $69.5K | 0.01% |
968
+79
| +9% | +$5.68K |
|
589
Conagra Brands
CAG
$9.27B
| $69.4K | 0.01% |
2,342
+676
| +41% | +$20K |
|
590
Synchrony
SYF
$27.8B
| $69.2K | 0.01% |
1,604
+214
| +15% | +$9.23K |
|
591
Delta Air Lines
DAL
$40.1B
| $69.1K | 0.01% |
1,444
-360
| -20% | -$17.2K |
|
592
Energy Transfer Partners
ET
$59.8B
| $68.8K | 0.01% |
4,376
+94
| +2% | +$1.48K |
|
593
American Financial Group
AFG
$11.4B
| $68.2K | 0.01% |
499
+61
| +14% | +$8.34K |
|
594
Marsh & McLennan
MMC
$97.7B
| $68.2K | 0.01% |
331
+46
| +16% | +$9.48K |
|
595
Xylem
XYL
$33.5B
| $67.9K | 0.01% |
525
+1
| +0.2% | +$129 |
|
596
Monster Beverage
MNST
$61.3B
| $67.7K | 0.01% |
1,142
-38
| -3% | -$2.25K |
|
597
MDU Resources
MDU
$3.36B
| $67.2K | 0.01% |
4,814
+72
| +2% | +$1.01K |
|
598
Technology Select Sector SPDR Fund
XLK
$86.3B
| $67.1K | 0.01% |
322
+305
| +1,794% | +$63.5K |
|
599
Royal Gold
RGLD
$12.3B
| $67K | 0.01% |
549
-6
| -1% | -$732 |
|
600
Omnicom Group
OMC
$14.7B
| $67K | 0.01% |
692
+326
| +89% | +$31.5K |
|