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 | |
|---|---|---|---|---|---|---|
601
Thor Industries
THO
$5.73B
| $69.2K | 0.01% |
630
-17
| -3% | -$1.87K |
|
602
Technology Select Sector SPDR Fund
XLK
$86.4B
| $68.9K | 0.01% |
305
| – | – |
|
|
RENT
603
Rent the Runway
RENT
$25.1M
| $68.8K | 0.01% |
6,800
| – | – |
|
604
General Dynamics
GD
$86.8B
| $68.3K | 0.01% |
226
| – | – |
|
605
American Financial Group
AFG
$11.5B
| $67.9K | 0.01% |
503
+1
| +0.2% | +$135 |
|
606
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $67.6K | 0.01% |
1,552
| – | – |
|
607
Aflac
AFL
$57B
| $67.6K | 0.01% |
605
| – | – |
|
608
UGI
UGI
$7.37B
| $67.5K | 0.01% |
2,701
+90
| +3% | +$2.25K |
|
|
SGI
609
Somnigroup International Inc.
SGI
$17.9B
| $67.5K | 0.01% |
1,236
+2
| +0.2% | +$109 |
|
610
MSCI
MSCI
$43.5B
| $67.2K | 0.01% |
115
| – | – |
|
611
Booz Allen Hamilton
BAH
$12.5B
| $66.5K | 0.01% |
408
| – | – |
|
612
Veralto
VLTO
$26.2B
| $66.4K | 0.01% |
596
-68
| -10% | -$7.57K |
|
613
Electronic Arts
EA
$42.4B
| $66.2K | 0.01% |
461
-44
| -9% | -$6.32K |
|
614
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $65.8K | 0.01% |
1,651
+1,404
| +568% | +$55.9K |
|
615
MDU Resources
MDU
$3.32B
| $65.6K | 0.01% |
4,318
-496
| -10% | -$7.53K |
|
616
Kraft Heinz
KHC
$31.3B
| $64.8K | 0.01% |
1,846
-238
| -11% | -$8.36K |
|
617
United Parcel Service
UPS
$71.2B
| $64.7K | 0.01% |
478
-784
| -62% | -$106K |
|
618
Altria Group
MO
$111B
| $64.3K | 0.01% |
1,260
+22
| +2% | +$1.12K |
|
619
Veeva Systems
VEEV
$45.1B
| $63.8K | 0.01% |
304
+270
| +794% | +$56.7K |
|
620
Schlumberger
SLB
$53.7B
| $63.3K | 0.01% |
1,509
+360
| +31% | +$15.1K |
|
621
Waste Connections
WCN
$45.4B
| $63K | 0.01% |
352
| – | – |
|
622
Xcel Energy
XEL
$42.6B
| $62.8K | 0.01% |
962
| – | – |
|
623
iShares Core Dividend Growth ETF
DGRO
$34B
| $62.7K | 0.01% |
1,000
+998
| +49,900% | +$62.5K |
|
624
RenaissanceRe
RNR
$11.2B
| $62.7K | 0.01% |
230
+13
| +6% | +$3.54K |
|
625
DuPont de Nemours
DD
$32.1B
| $62.2K | 0.01% |
698
+165
| +31% | +$14.7K |
|