QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Energy Transfer Partners
ET
$59.8B
| $49.7K | 0.01% |
3,988
-310
| -7% | -$3.87K |
|
602
Crane NXT
CXT
$3.49B
| $49.7K | 0.01% |
1,267
| – | – |
|
603
Etsy
ETSY
$5.73B
| $49.5K | 0.01% |
452
-16
| -3% | -$1.75K |
|
604
Waste Connections
WCN
$45.3B
| $49.5K | 0.01% |
356
+352
| +8,800% | +$49K |
|
605
Enterprise Products Partners
EPD
$68.5B
| $49.1K | 0.01% |
1,896
| – | – |
|
606
SLM Corp
SLM
$6.01B
| $49.1K | 0.01% |
3,961
+1
| +0% | +$12 |
|
|
CNR
607
Core Natural Resources, Inc.
CNR
$3.74B
| $48.7K | 0.01% |
836
+13
| +2% | +$758 |
|
608
Ovintiv
OVV
$11B
| $48.3K | 0.01% |
1,338
+55
| +4% | +$1.99K |
|
609
Entergy
ETR
$39.5B
| $48.3K | 0.01% |
896
| – | – |
|
610
Airbnb
ABNB
$75.6B
| $48.1K | 0.01% |
387
| – | – |
|
611
DaVita
DVA
$9.46B
| $48K | 0.01% |
593
| – | – |
|
612
Hayward Holdings
HAYW
$3.4B
| $48K | 0.01% |
4,114
+139
| +3% | +$1.62K |
|
613
Dow Inc
DOW
$16.9B
| $47.8K | 0.01% |
872
| – | – |
|
614
Ryder
R
$7.61B
| $47.6K | 0.01% |
534
+108
| +25% | +$9.63K |
|
615
Kohl's
KSS
$1.8B
| $47.6K | 0.01% |
2,044
| – | – |
|
616
Zai Lab
ZLAB
$3.16B
| $47.2K | 0.01% |
+1,400
| New | +$47.2K |
|
617
General Dynamics
GD
$86.9B
| $47.1K | 0.01% |
207
| – | – |
|
618
Packaging Corp of America
PKG
$19.2B
| $46.8K | 0.01% |
337
| – | – |
|
619
Lennox International
LII
$19.6B
| $46.5K | 0.01% |
185
+1
| +0.5% | +$251 |
|
620
Fortive
FTV
$16.2B
| $46.1K | 0.01% |
677
+1
| +0.1% | +$68 |
|
621
Thor Industries
THO
$5.66B
| $45.9K | 0.01% |
578
+1
| +0.2% | +$79 |
|
622
RenaissanceRe
RNR
$11.2B
| $45.9K | 0.01% |
229
| – | – |
|
623
Cencora
COR
$57.4B
| $45.5K | 0.01% |
284
| – | – |
|
624
Tapestry
TPR
$21.9B
| $45.5K | 0.01% |
1,055
| – | – |
|
625
Progressive
PGR
$144B
| $45.3K | 0.01% |
317
-31
| -9% | -$4.43K |
|