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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$17.4B
| $66.1K | 0.01% |
192
| – | – |
|
602
Packaging Corp of America
PKG
$19.2B
| $65.7K | 0.01% |
346
| – | – |
|
603
Mohawk Industries
MHK
$8.41B
| $64.9K | 0.01% |
496
+106
| +27% | +$13.9K |
|
604
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $64.9K | 0.01% |
1,431
+119
| +9% | +$5.39K |
|
605
Johnson Controls International
JCI
$71B
| $64.7K | 0.01% |
991
+458
| +86% | +$29.9K |
|
606
General Dynamics
GD
$86.8B
| $64.7K | 0.01% |
229
| – | – |
|
607
Expedia Group
EXPE
$26.6B
| $64.6K | 0.01% |
469
-4
| -0.8% | -$551 |
|
608
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $64.5K | 0.01% |
1,651
+1,404
| +568% | +$54.8K |
|
609
Electronic Arts
EA
$42.4B
| $63.7K | 0.01% |
480
-26
| -5% | -$3.45K |
|
|
SGI
610
Somnigroup International Inc.
SGI
$17.9B
| $63.6K | 0.01% |
1,119
-49
| -4% | -$2.79K |
|
611
NetApp
NTAP
$24.7B
| $63.3K | 0.01% |
602
-1
| -0.2% | -$105 |
|
612
Booz Allen Hamilton
BAH
$12.5B
| $62.8K | 0.01% |
422
+15
| +4% | +$2.23K |
|
613
Kinder Morgan
KMI
$60.2B
| $62.2K | 0.01% |
3,388
+1,150
| +51% | +$21.1K |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.8K | 0.01% |
235
+8
| +4% | +$2.1K |
|
615
UGI
UGI
$7.36B
| $61.5K | 0.01% |
2,508
-99
| -4% | -$2.43K |
|
616
Monolithic Power Systems
MPWR
$41.2B
| $61K | 0.01% |
90
+7
| +8% | +$4.75K |
|
617
Kellanova
K
$27.4B
| $61K | 0.01% |
1,064
-38
| -3% | -$2.18K |
|
618
Textron
TXT
$14.4B
| $60.7K | 0.01% |
633
| – | – |
|
619
Waste Connections
WCN
$45.4B
| $60.5K | 0.01% |
352
| – | – |
|
620
Mercado Libre
MELI
$118B
| $60.5K | 0.01% |
40
| – | – |
|
621
Ubiquiti
UI
$37.2B
| $60.3K | 0.01% |
520
+12
| +2% | +$1.39K |
|
622
Exact Sciences
EXAS
$10.3B
| $59.5K | 0.01% |
861
+13
| +2% | +$898 |
|
623
Crane Co
CR
$10.5B
| $59.5K | 0.01% |
440
| – | – |
|
624
Qorvo
QRVO
$8.16B
| $59.3K | 0.01% |
516
| – | – |
|
625
Simon Property Group
SPG
$58.5B
| $58.9K | 0.01% |
376
| – | – |
|