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 | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$15.3B
| $44.6K | 0.01% |
135
-1
| -0.7% | -$331 |
|
627
Henry Schein
HSIC
$8.17B
| $44.3K | 0.01% |
545
+22
| +4% | +$1.79K |
|
|
PAMT
628
PAMT CORP Common Stock
PAMT
$253M
| $43.9K | 0.01% |
1,532
| – | – |
|
629
Constellation Brands
STZ
$25.2B
| $43.8K | 0.01% |
194
| – | – |
|
630
Simon Property Group
SPG
$58.5B
| $43K | 0.01% |
384
+2
| +0.5% | +$224 |
|
631
MSCI
MSCI
$43.6B
| $42.6K | 0.01% |
76
| – | – |
|
632
Monster Beverage
MNST
$61.3B
| $42.4K | 0.01% |
792
+30
| +4% | +$1.61K |
|
633
Motorola Solutions
MSI
$80.3B
| $42.3K | 0.01% |
148
-5
| -3% | -$1.43K |
|
634
Warner Bros
WBD
$31B
| $41.9K | 0.01% |
2,777
+405
| +17% | +$6.12K |
|
635
Monolithic Power Systems
MPWR
$41B
| $41.5K | 0.01% |
83
| – | – |
|
|
SGI
636
Somnigroup International Inc.
SGI
$17.9B
| $41.4K | 0.01% |
1,047
+2
| +0.2% | +$79 |
|
637
Alexandria Real Estate Equities
ARE
$14.3B
| $41.3K | 0.01% |
329
+25
| +8% | +$3.14K |
|
638
Charles River Laboratories
CRL
$7.54B
| $41.2K | 0.01% |
204
+6
| +3% | +$1.21K |
|
639
Viatris
VTRS
$11.9B
| $41K | 0.01% |
4,257
+107
| +3% | +$1.03K |
|
640
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $40.9K | 0.01% |
388
-288
| -43% | -$30.4K |
|
641
Royal Gold
RGLD
$12.3B
| $40.8K | 0.01% |
315
+1
| +0.3% | +$130 |
|
642
Boyd Gaming
BYD
$6.84B
| $40.7K | 0.01% |
634
| – | – |
|
643
UWM Holdings
UWMC
$1.49B
| $40.6K | 0.01% |
8,270
| – | – |
|
644
Prospect Capital
PSEC
$1.29B
| $40.6K | 0.01% |
+5,827
| New | +$40.6K |
|
645
Atlassian
TEAM
$45.7B
| $40.1K | 0.01% |
234
+13
| +6% | +$2.23K |
|
646
Atmos Energy
ATO
$26.3B
| $40K | 0.01% |
356
+35
| +11% | +$3.94K |
|
647
Teleflex
TFX
$5.76B
| $40K | 0.01% |
158
+1
| +0.6% | +$253 |
|
648
Bath & Body Works
BBWI
$5.81B
| $39.8K | 0.01% |
1,088
+1
| +0.1% | +$37 |
|
649
Insulet
PODD
$23.8B
| $38.9K | 0.01% |
122
+9
| +8% | +$2.87K |
|
650
Alliant Energy
LNT
$16.4B
| $38.9K | 0.01% |
728
-256
| -26% | -$13.7K |
|