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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.39B
| $54.9K | 0.01% |
243
| – | – |
|
652
T Rowe Price
TROW
$23.6B
| $54.9K | 0.01% |
503
-1
| -0.2% | -$109 |
|
653
Brunswick
BC
$4.25B
| $54.8K | 0.01% |
649
-354
| -35% | -$29.9K |
|
654
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $54.4K | 0.01% |
2,088
| – | – |
|
655
Aviat Networks
AVNW
$292M
| $54.1K | 0.01% |
2,500
| – | – |
|
656
Rockwell Automation
ROK
$38.9B
| $53.9K | 0.01% |
200
-29
| -13% | -$7.81K |
|
657
Schneider National
SNDR
$4.24B
| $53.8K | 0.01% |
1,891
| – | – |
|
658
Brookfield Asset Management
BAM
$91.5B
| $53.7K | 0.01% |
1,135
+435
| +62% | +$20.6K |
|
659
Avery Dennison
AVY
$13B
| $53.6K | 0.01% |
243
| – | – |
|
660
Columbia Sportswear
COLM
$3.01B
| $53.5K | 0.01% |
644
| – | – |
|
661
Capri Holdings
CPRI
$2.48B
| $53.5K | 0.01% |
1,260
| – | – |
|
662
CrowdStrike
CRWD
$108B
| $53.3K | 0.01% |
190
-56
| -23% | -$15.7K |
|
663
McCormick & Company Non-Voting
MKC
$18.5B
| $52.8K | 0.01% |
637
-151
| -19% | -$12.5K |
|
664
Entergy
ETR
$39.3B
| $52.7K | 0.01% |
800
-28
| -3% | -$1.84K |
|
665
Texas Capital Bancshares
TCBI
$3.98B
| $52.7K | 0.01% |
737
| – | – |
|
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $52.6K | 0.01% |
465
+414
| +812% | +$46.8K |
|
667
Alliant Energy
LNT
$16.5B
| $51.7K | 0.01% |
851
+4
| +0.5% | +$243 |
|
668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $51.3K | 0.01% |
1,243
+803
| +183% | +$33.1K |
|
669
Lear
LEA
$5.8B
| $50.7K | 0.01% |
459
-62
| -12% | -$6.85K |
|
670
Pilgrim's Pride
PPC
$10.2B
| $50.6K | 0.01% |
1,098
+45
| +4% | +$2.07K |
|
671
AXIS Capital
AXS
$7.57B
| $50.5K | 0.01% |
635
+11
| +2% | +$875 |
|
672
Amdocs
DOX
$9.43B
| $50K | 0.01% |
570
-383
| -40% | -$33.6K |
|
673
Zscaler
ZS
$44.6B
| $49.7K | 0.01% |
291
-9
| -3% | -$1.54K |
|
674
Woodward
WWD
$14.4B
| $48.3K | ﹤0.01% |
283
| – | – |
|
675
IQVIA
IQV
$32.4B
| $48.1K | ﹤0.01% |
203
| – | – |
|