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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.3B
| $62.1K | 0.01% |
138
| – | – |
|
627
Enovis
ENOV
$1.77B
| $62.1K | 0.01% |
1,442
-75
| -5% | -$3.23K |
|
628
Liberty Live Group Series C
LLYVK
$9.2B
| $61.8K | 0.01% |
1,209
+39
| +3% | +$1.99K |
|
629
Fidelity National Information Services
FIS
$34.9B
| $60.6K | 0.01% |
725
+1
| +0.1% | +$84 |
|
630
Mohawk Industries
MHK
$8.4B
| $60.5K | 0.01% |
377
| – | – |
|
631
Informatica
INFA
$7.55B
| $60.2K | 0.01% |
2,384
+69
| +3% | +$1.74K |
|
632
Leidos
LDOS
$23B
| $60.1K | 0.01% |
371
| – | – |
|
633
Knife River
KNF
$4.45B
| $59.6K | 0.01% |
667
| – | – |
|
634
Airbnb
ABNB
$75.5B
| $59.3K | 0.01% |
467
-8
| -2% | -$1.02K |
|
635
Teleflex
TFX
$5.71B
| $59.2K | 0.01% |
240
| – | – |
|
636
Waters Corp
WAT
$17.3B
| $58.1K | 0.01% |
162
-30
| -16% | -$10.8K |
|
637
Simon Property Group
SPG
$58.3B
| $58.1K | 0.01% |
345
-25
| -7% | -$4.21K |
|
638
Wabtec
WAB
$32.4B
| $57.8K | 0.01% |
318
+4
| +1% | +$727 |
|
639
Exact Sciences
EXAS
$10.3B
| $57.8K | 0.01% |
848
-13
| -2% | -$886 |
|
640
VICI Properties
VICI
$35.4B
| $57.5K | 0.01% |
1,726
-491
| -22% | -$16.3K |
|
|
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
| $57.2K | 0.01% |
1,033
+118
| +13% | +$6.53K |
|
642
DT Midstream
DTM
$10.8B
| $56.9K | 0.01% |
723
| – | – |
|
643
Coca-Cola Consolidated
COKE
$10.5B
| $56.6K | 0.01% |
430
| – | – |
|
644
Brighthouse Financial
BHF
$2.8B
| $56.6K | 0.01% |
1,261
-340
| -21% | -$15.2K |
|
645
Ulta Beauty
ULTA
$23B
| $56.6K | 0.01% |
143
-53
| -27% | -$21K |
|
646
CNA Financial
CNA
$12.7B
| $56.3K | 0.01% |
1,150
-11
| -0.9% | -$538 |
|
647
Kellanova
K
$27.5B
| $55.9K | 0.01% |
693
| – | – |
|
648
Silgan Holdings
SLGN
$4.71B
| $55.9K | 0.01% |
1,071
| – | – |
|
649
Sunoco
SUN
$6.92B
| $55.3K | 0.01% |
1,031
| – | – |
|
650
EOG Resources
EOG
$65.2B
| $55.2K | 0.01% |
449
-22
| -5% | -$2.71K |
|