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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.7B
| $74.5K | 0.01% |
603
| – | – |
|
577
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $74.5K | 0.01% |
2,030
| – | – |
|
578
EPAM Systems
EPAM
$8.53B
| $74.4K | 0.01% |
374
-3
| -0.8% | -$597 |
|
579
LyondellBasell Industries
LYB
$17.5B
| $74.3K | 0.01% |
772
-32
| -4% | -$3.08K |
|
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $74.2K | 0.01% |
600
| – | – |
|
581
Wyndham Hotels & Resorts
WH
$6.43B
| $74.1K | 0.01% |
947
+26
| +3% | +$2.04K |
|
582
Applovin
APP
$192B
| $74K | 0.01% |
567
| – | – |
|
583
BorgWarner
BWA
$9.34B
| $74K | 0.01% |
2,036
-283
| -12% | -$10.3K |
|
584
Marsh & McLennan
MMC
$97.7B
| $73.3K | 0.01% |
328
-32
| -9% | -$7.15K |
|
585
Energy Transfer Partners
ET
$59.8B
| $73.1K | 0.01% |
4,553
+89
| +2% | +$1.43K |
|
586
ON Semiconductor
ON
$19.7B
| $72.9K | 0.01% |
1,003
-39
| -4% | -$2.83K |
|
587
Xylem
XYL
$33.5B
| $72.8K | 0.01% |
539
+1
| +0.2% | +$135 |
|
588
W.R. Berkley
WRB
$27.4B
| $72.7K | 0.01% |
1,282
+1
| +0.1% | +$57 |
|
589
nVent Electric
NVT
$15.3B
| $72.4K | 0.01% |
1,029
| – | – |
|
590
Sempra
SRE
$53.5B
| $72K | 0.01% |
861
| – | – |
|
591
GE HealthCare
GEHC
$34.7B
| $71.9K | 0.01% |
766
+119
| +18% | +$11.2K |
|
592
Crane Co
CR
$10.5B
| $71.5K | 0.01% |
453
| – | – |
|
593
Aptiv
APTV
$17.8B
| $71.4K | 0.01% |
974
-683
| -41% | -$50.1K |
|
594
Dow Inc
DOW
$16.9B
| $71.3K | 0.01% |
1,301
-388
| -23% | -$21.3K |
|
595
Omnicom Group
OMC
$14.7B
| $71.3K | 0.01% |
692
| – | – |
|
596
Brown & Brown
BRO
$30.5B
| $71K | 0.01% |
687
+40
| +6% | +$4.13K |
|
597
M&T Bank
MTB
$31B
| $70.8K | 0.01% |
397
+171
| +76% | +$30.5K |
|
598
Steel Dynamics
STLD
$19.5B
| $70.5K | 0.01% |
559
| – | – |
|
599
Expedia Group
EXPE
$26.7B
| $69.7K | 0.01% |
469
| – | – |
|
600
Travel + Leisure Co
TNL
$4B
| $69.7K | 0.01% |
1,502
| – | – |
|