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 | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$53.9B
| $54.2K | 0.01% |
1,149
-561
| -33% | -$26.5K |
|
627
Leidos
LDOS
$23.1B
| $54.1K | 0.01% |
371
| – | – |
|
628
Aflac
AFL
$57.3B
| $54K | 0.01% |
605
| – | – |
|
629
CNA Financial
CNA
$12.8B
| $53.5K | 0.01% |
1,161
+28
| +2% | +$1.29K |
|
630
Qorvo
QRVO
$8.26B
| $53.1K | 0.01% |
458
-58
| -11% | -$6.73K |
|
631
Avery Dennison
AVY
$12.8B
| $53K | 0.01% |
243
+8
| +3% | +$1.75K |
|
632
Labcorp
LH
$22.7B
| $52.9K | 0.01% |
260
+122
| +88% | +$24.8K |
|
633
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $52.6K | 0.01% |
2,088
| – | – |
|
634
FTI Consulting
FCN
$5.23B
| $52.4K | 0.01% |
243
+45
| +23% | +$9.7K |
|
635
Coty
COTY
$3.51B
| $51.5K | 0.01% |
5,142
+4,810
| +1,449% | +$48.2K |
|
636
Xcel Energy
XEL
$42.8B
| $51.4K | 0.01% |
962
-640
| -40% | -$34.2K |
|
637
DT Midstream
DTM
$10.9B
| $51.4K | 0.01% |
723
| – | – |
|
638
W.P. Carey
WPC
$14.8B
| $51K | 0.01% |
927
+41
| +5% | +$2.26K |
|
639
Columbia Sportswear
COLM
$3.01B
| $50.9K | 0.01% |
644
-44
| -6% | -$3.48K |
|
640
Dell
DELL
$84.2B
| $50.5K | 0.01% |
366
+1
| +0.3% | +$138 |
|
641
GE HealthCare
GEHC
$34.7B
| $50.4K | 0.01% |
647
-133
| -17% | -$10.4K |
|
642
Teleflex
TFX
$5.76B
| $50.4K | 0.01% |
240
+1
| +0.4% | +$210 |
|
643
NOV
NOV
$4.85B
| $49.9K | 0.01% |
2,624
+270
| +11% | +$5.13K |
|
644
Wabtec
WAB
$32.4B
| $49.6K | 0.01% |
314
+1
| +0.3% | +$158 |
|
645
Woodward
WWD
$14.3B
| $49.4K | 0.01% |
283
| – | – |
|
646
RenaissanceRe
RNR
$11.2B
| $48.5K | 0.01% |
217
-12
| -5% | -$2.68K |
|
647
Constellation Brands
STZ
$25.2B
| $48.1K | 0.01% |
187
+5
| +3% | +$1.29K |
|
648
Hanover Insurance
THG
$6.37B
| $47.8K | 0.01% |
381
-42
| -10% | -$5.27K |
|
649
Applovin
APP
$192B
| $47.2K | 0.01% |
567
| – | – |
|
650
VeriSign
VRSN
$26.5B
| $46.9K | 0.01% |
264
-359
| -58% | -$63.8K |
|