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 | |
|---|---|---|---|---|---|---|
651
Knife River
KNF
$4.45B
| $46.8K | 0.01% |
667
| – | – |
|
652
Coca-Cola Consolidated
COKE
$10.5B
| $46.7K | 0.01% |
430
| – | – |
|
653
Atlassian
TEAM
$45.7B
| $46.5K | 0.01% |
263
+11
| +4% | +$1.95K |
|
654
Moderna
MRNA
$9.46B
| $46K | 0.01% |
387
-19
| -5% | -$2.26K |
|
655
Schneider National
SNDR
$4.18B
| $45.7K | 0.01% |
1,891
| – | – |
|
656
Corning
GLW
$64.2B
| $45.6K | 0.01% |
1,174
+6
| +0.5% | +$233 |
|
657
Concentrix
CNXC
$3.25B
| $45.6K | 0.01% |
720
+11
| +2% | +$696 |
|
658
Silgan Holdings
SLGN
$4.71B
| $45.3K | 0.01% |
1,071
+83
| +8% | +$3.51K |
|
659
Liberty Media Series A
FWONA
$22.4B
| $45.2K | 0.01% |
704
-575
| -45% | -$36.9K |
|
660
AGCO
AGCO
$8.02B
| $45.1K | 0.01% |
461
+1
| +0.2% | +$98 |
|
661
Texas Capital Bancshares
TCBI
$3.99B
| $45.1K | 0.01% |
737
| – | – |
|
662
Fortive
FTV
$16.2B
| $45K | 0.01% |
608
+1
| +0.2% | +$74 |
|
663
Liberty Live Group Series C
LLYVK
$9.25B
| $44.8K | ﹤0.01% |
1,170
-29
| -2% | -$1.11K |
|
664
Entergy
ETR
$39.5B
| $44.3K | ﹤0.01% |
828
-272
| -25% | -$14.6K |
|
665
Olin
OLN
$2.92B
| $44.1K | ﹤0.01% |
935
-24
| -3% | -$1.13K |
|
666
AXIS Capital
AXS
$7.59B
| $44.1K | ﹤0.01% |
624
+59
| +10% | +$4.17K |
|
667
Murphy Oil
MUR
$3.72B
| $43.6K | ﹤0.01% |
1,057
+237
| +29% | +$9.77K |
|
668
UiPath
PATH
$6.21B
| $43.5K | ﹤0.01% |
3,431
-149
| -4% | -$1.89K |
|
669
Hologic
HOLX
$14.6B
| $43.3K | ﹤0.01% |
583
-45
| -7% | -$3.34K |
|
670
Alliant Energy
LNT
$16.4B
| $43.1K | ﹤0.01% |
847
+7
| +0.8% | +$356 |
|
671
IQVIA
IQV
$31.3B
| $42.9K | ﹤0.01% |
203
| – | – |
|
672
DuPont de Nemours
DD
$31.9B
| $42.9K | ﹤0.01% |
533
+1
| +0.2% | +$81 |
|
673
Mohawk Industries
MHK
$8.41B
| $42.8K | ﹤0.01% |
377
-119
| -24% | -$13.5K |
|
674
Dollar General
DG
$23.4B
| $42.8K | ﹤0.01% |
324
+12
| +4% | +$1.58K |
|
675
Genuine Parts
GPC
$19.4B
| $42.8K | ﹤0.01% |
309
| – | – |
|