QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.11M |
| 2 |
Element Solutions
ESI
|
+$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 4 |
Harley-Davidson
HOG
|
+$493K |
| 5 |
Dick's Sporting Goods
DKS
|
+$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.75B
| $42.9K | 0.01% |
204
| – | – |
|
627
Constellation Brands
STZ
$25.7B
| $42.8K | 0.01% |
174
-20
| -10% | -$4.92K |
|
628
Norwegian Cruise Line
NCLH
$11.5B
| $42.8K | 0.01% |
1,967
-294
| -13% | -$6.4K |
|
629
CMS Energy
CMS
$21.2B
| $42.2K | 0.01% |
719
+127
| +21% | +$7.46K |
|
|
SGI
630
Somnigroup International Inc.
SGI
$17.7B
| $42.1K | 0.01% |
1,050
+3
| +0.3% | +$120 |
|
631
Booz Allen Hamilton
BAH
$12.7B
| $42.1K | 0.01% |
377
+20
| +6% | +$2.23K |
|
632
Progressive
PGR
$143B
| $42K | 0.01% |
317
| – | – |
|
633
RenaissanceRe
RNR
$11.2B
| $41.8K | 0.01% |
224
-5
| -2% | -$933 |
|
634
Atmos Energy
ATO
$26.3B
| $41.6K | 0.01% |
358
+2
| +0.6% | +$233 |
|
635
Brown & Brown
BRO
$30.8B
| $41K | 0.01% |
596
+7
| +1% | +$482 |
|
|
PAMT
636
PAMT CORP Common Stock
PAMT
$239M
| $41K | 0.01% |
1,532
| – | – |
|
637
Bath & Body Works
BBWI
$5.82B
| $40.8K | 0.01% |
1,088
| – | – |
|
638
Vanguard Total Stock Market ETF
VTI
$530B
| $40.5K | 0.01% |
+184
| New | +$40.5K |
|
639
Zai Lab
ZLAB
$3.5B
| $40.5K | 0.01% |
1,459
+59
| +4% | +$1.64K |
|
640
American Airlines Group
AAL
$8.42B
| $40K | 0.01% |
2,230
+50
| +2% | +$897 |
|
641
Lumentum
LITE
$10.6B
| $39.8K | 0.01% |
702
| – | – |
|
642
Expedia Group
EXPE
$26.9B
| $39.7K | 0.01% |
363
+6
| +2% | +$657 |
|
643
KeyCorp
KEY
$20.9B
| $39.5K | 0.01% |
4,270
| – | – |
|
644
Atlassian
TEAM
$47.8B
| $39.3K | 0.01% |
234
| – | – |
|
645
Crane Co
CR
$10.5B
| $39.2K | 0.01% |
+440
| New | +$39.2K |
|
646
IQVIA
IQV
$32.2B
| $39.1K | 0.01% |
174
| – | – |
|
647
Aflac
AFL
$56.8B
| $39K | 0.01% |
559
| – | – |
|
648
Etsy
ETSY
$5.55B
| $38.5K | 0.01% |
455
+3
| +0.7% | +$254 |
|
649
Old Republic International
ORI
$9.97B
| $38.5K | 0.01% |
1,529
+2
| +0.1% | +$50 |
|
650
NXP Semiconductors
NXPI
$56.4B
| $38.5K | 0.01% |
188
| – | – |
|