QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.11M |
| 2 |
Element Solutions
ESI
|
+$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 4 |
Harley-Davidson
HOG
|
+$493K |
| 5 |
Dick's Sporting Goods
DKS
|
+$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fluence Energy
FLNC
$888M
| $35.4K | 0.01% |
1,328
| – | – |
|
677
Liberty Media Series A
FWONA
$23.1B
| $35.3K | 0.01% |
545
| – | – |
|
678
Labcorp
LH
$23B
| $35.2K | 0.01% |
170
| – | – |
|
679
Leidos
LDOS
$23B
| $35.2K | 0.01% |
398
| – | – |
|
680
Insulet
PODD
$24.6B
| $35.2K | 0.01% |
122
| – | – |
|
681
Carlisle Companies
CSL
$16.8B
| $34.9K | 0.01% |
136
| – | – |
|
682
Omnicom Group
OMC
$15.1B
| $34.8K | 0.01% |
366
| – | – |
|
683
Marsh & McLennan
MMC
$99.2B
| $34.6K | 0.01% |
184
| – | – |
|
684
Wabtec
WAB
$32.6B
| $34.3K | 0.01% |
313
| – | – |
|
|
WWE
685
DELISTED
World Wrestling Entertainment
WWE
| $34K | 0.01% |
314
+54
| +21% | +$5.85K |
|
686
Murphy Oil
MUR
$3.61B
| $33.9K | 0.01% |
885
+366
| +71% | +$14K |
|
687
FTI Consulting
FCN
$5.41B
| $33.7K | 0.01% |
177
| – | – |
|
688
Brown-Forman Class B
BF.B
$13B
| $33.3K | 0.01% |
499
| – | – |
|
689
Conagra Brands
CAG
$9.3B
| $33.3K | 0.01% |
987
+17
| +2% | +$573 |
|
690
Textron
TXT
$14.4B
| $33.1K | 0.01% |
490
| – | – |
|
691
Oshkosh
OSK
$8.7B
| $33K | 0.01% |
381
| – | – |
|
692
Petco
WOOF
$1.02B
| $33K | 0.01% |
3,706
+427
| +13% | +$3.8K |
|
693
Occidental Petroleum
OXY
$44.4B
| $32.9K | 0.01% |
559
| – | – |
|
694
Skyworks Solutions
SWKS
$11.2B
| $32.3K | 0.01% |
292
+7
| +2% | +$775 |
|
695
AES
AES
$9.06B
| $32.3K | 0.01% |
1,559
| – | – |
|
696
XPO
XPO
$15.4B
| $32.2K | 0.01% |
546
+40
| +8% | +$2.36K |
|
697
PPG Industries
PPG
$25.2B
| $31.8K | 0.01% |
215
+6
| +3% | +$888 |
|
698
Schneider National
SNDR
$4.29B
| $31.8K | 0.01% |
1,107
+82
| +8% | +$2.36K |
|
699
Bank OZK
OZK
$5.86B
| $31.7K | 0.01% |
789
| – | – |
|
700
Dayforce
DAY
$10.9B
| $31.7K | 0.01% |
473
| – | – |
|