QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+2.93%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$53.2M
(+6.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
546
Reduced
287
Closed
37
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$2.13M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.05M |
| 3 |
Boise Cascade
BCC
|
+$715K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$630K |
| 5 |
Coherent
COHR
|
+$483K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.4B
| $61.7K | 0.01% |
502
+3
| +0.6% | +$369 |
|
602
Vuzix
VUZI
$176M
| $60.5K | 0.01% |
44,825
| – | – |
|
603
Thor Industries
THO
$5.66B
| $60.5K | 0.01% |
647
+1
| +0.2% | +$93 |
|
604
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $60.2K | 0.01% |
1,552
+121
| +8% | +$4.7K |
|
605
PBF Energy
PBF
$3.26B
| $59.9K | 0.01% |
1,302
+7
| +0.5% | +$322 |
|
606
UGI
UGI
$7.38B
| $59.8K | 0.01% |
2,611
+103
| +4% | +$2.36K |
|
607
Lear
LEA
$5.76B
| $59.5K | 0.01% |
521
-275
| -35% | -$31.4K |
|
608
EOG Resources
EOG
$65.7B
| $59.3K | 0.01% |
471
-113
| -19% | -$14.2K |
|
609
Expedia Group
EXPE
$26.7B
| $59.1K | 0.01% |
469
| – | – |
|
|
SGI
610
Somnigroup International Inc.
SGI
$17.9B
| $58.4K | 0.01% |
1,234
+115
| +10% | +$5.44K |
|
611
Sunoco
SUN
$6.9B
| $58.3K | 0.01% |
1,031
+184
| +22% | +$10.4K |
|
612
Baker Hughes
BKR
$46.3B
| $58.3K | 0.01% |
1,657
-67
| -4% | -$2.36K |
|
613
T Rowe Price
TROW
$23.4B
| $58.1K | 0.01% |
504
+157
| +45% | +$18.1K |
|
614
Brown & Brown
BRO
$30.5B
| $57.9K | 0.01% |
647
| – | – |
|
615
Zscaler
ZS
$43.4B
| $57.7K | 0.01% |
300
+22
| +8% | +$4.23K |
|
616
Altria Group
MO
$111B
| $56.4K | 0.01% |
1,238
+85
| +7% | +$3.87K |
|
617
Simon Property Group
SPG
$58.5B
| $56.2K | 0.01% |
370
-6
| -2% | -$912 |
|
618
Carlisle Companies
CSL
$16.2B
| $55.9K | 0.01% |
138
| – | – |
|
619
McCormick & Company Non-Voting
MKC
$18.4B
| $55.9K | 0.01% |
788
+26
| +3% | +$1.84K |
|
620
Waters Corp
WAT
$17.4B
| $55.7K | 0.01% |
192
| – | – |
|
621
MSCI
MSCI
$43.6B
| $55.5K | 0.01% |
115
+15
| +15% | +$7.24K |
|
622
Entegris
ENTG
$12B
| $55.4K | 0.01% |
409
+43
| +12% | +$5.83K |
|
623
Occidental Petroleum
OXY
$45.6B
| $55.1K | 0.01% |
874
+321
| +58% | +$20.2K |
|
624
Fidelity National Information Services
FIS
$34.7B
| $54.6K | 0.01% |
724
-53
| -7% | -$4K |
|
625
Textron
TXT
$14.4B
| $54.3K | 0.01% |
633
| – | – |
|