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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$26.3B
| $58.8K | 0.01% |
663
-18
| -3% | -$1.6K |
|
627
McCormick & Company Non-Voting
MKC
$18.4B
| $58.6K | 0.01% |
762
-8
| -1% | -$615 |
|
628
Allison Transmission
ALSN
$7.4B
| $58.2K | 0.01% |
717
+11
| +2% | +$893 |
|
629
Entergy
ETR
$39.4B
| $58.1K | 0.01% |
1,100
+196
| +22% | +$10.4K |
|
630
Baker Hughes
BKR
$46.1B
| $57.8K | 0.01% |
1,724
| – | – |
|
631
Fidelity National Information Services
FIS
$34.5B
| $57.7K | 0.01% |
777
+64
| +9% | +$4.75K |
|
632
Hanover Insurance
THG
$6.34B
| $57.6K | 0.01% |
423
+27
| +7% | +$3.68K |
|
633
Brown & Brown
BRO
$30.5B
| $56.7K | 0.01% |
647
| – | – |
|
634
AGCO
AGCO
$8.03B
| $56.7K | 0.01% |
460
-79
| -15% | -$9.73K |
|
635
Realty Income
O
$54.3B
| $56.5K | 0.01% |
1,045
+5
| +0.5% | +$271 |
|
636
Olin
OLN
$2.94B
| $56.4K | 0.01% |
959
-5
| -0.5% | -$294 |
|
637
MSCI
MSCI
$43.4B
| $56.2K | 0.01% |
100
| – | – |
|
638
TKO Group
TKO
$16B
| $55.9K | 0.01% |
647
-26
| -4% | -$2.25K |
|
639
Columbia Sportswear
COLM
$3.01B
| $55.9K | 0.01% |
688
+72
| +12% | +$5.85K |
|
640
Biogen
BIIB
$20.9B
| $55K | 0.01% |
255
-82
| -24% | -$17.7K |
|
641
Vuzix
VUZI
$174M
| $54.2K | 0.01% |
44,825
| – | – |
|
|
AGR
642
DELISTED
Avangrid, Inc.
AGR
| $54.2K | 0.01% |
1,486
+352
| +31% | +$12.8K |
|
643
Teleflex
TFX
$5.74B
| $54.1K | 0.01% |
239
-8
| -3% | -$1.81K |
|
644
Carlisle Companies
CSL
$16.2B
| $54.1K | 0.01% |
138
| – | – |
|
645
Knife River
KNF
$4.44B
| $54.1K | 0.01% |
667
| – | – |
|
646
Weyerhaeuser
WY
$18.1B
| $53.8K | 0.01% |
1,499
+137
| +10% | +$4.92K |
|
647
RenaissanceRe
RNR
$11.2B
| $53.8K | 0.01% |
229
-28
| -11% | -$6.58K |
|
648
Zscaler
ZS
$43.3B
| $53.6K | 0.01% |
278
| – | – |
|
649
Kohl's
KSS
$1.78B
| $53.5K | 0.01% |
1,836
| – | – |
|
650
Interpublic Group of Companies
IPG
$9.5B
| $53.5K | 0.01% |
1,639
| – | – |
|