QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.59M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$802K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$702K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$505K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Silgan Holdings
SLGN
$4.71B
| $48K | 0.01% |
988
-49
| -5% | -$2.38K |
|
677
Genuine Parts
GPC
$19.4B
| $47.9K | 0.01% |
309
+10
| +3% | +$1.55K |
|
|
LAC
678
Lithium Americas
LAC
$677M
| $47.7K | 0.01% |
+7,100
| New | +$47.7K |
|
679
Brookfield Asset Management
BAM
$89.8B
| $47.6K | 0.01% |
1,132
+435
| +62% | +$18.3K |
|
680
Concentrix
CNXC
$3.25B
| $47K | 0.01% |
709
+6
| +0.9% | +$398 |
|
|
RENT
681
Rent the Runway
RENT
$25M
| $47K | 0.01% |
6,800
| – | – |
|
682
Gates Industrial
GTES
$6.52B
| $47K | 0.01% |
2,652
| – | – |
|
683
NOV
NOV
$4.85B
| $46K | 0.01% |
2,354
-540
| -19% | -$10.5K |
|
684
Wabtec
WAB
$32.4B
| $45.7K | 0.01% |
313
-1
| -0.3% | -$146 |
|
685
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $45.6K | 0.01% |
+908
| New | +$45.6K |
|
686
Texas Capital Bancshares
TCBI
$3.99B
| $45.4K | 0.01% |
737
| – | – |
|
687
Oshkosh
OSK
$8.75B
| $44.3K | 0.01% |
355
| – | – |
|
688
DT Midstream
DTM
$10.9B
| $44.2K | 0.01% |
723
+49
| +7% | +$2.99K |
|
689
MasterBrand
MBC
$1.62B
| $44K | 0.01% |
2,346
-20
| -0.8% | -$375 |
|
690
Woodward
WWD
$14.3B
| $43.6K | 0.01% |
283
+25
| +10% | +$3.85K |
|
691
Range Resources
RRC
$8.3B
| $43.6K | 0.01% |
1,265
+29
| +2% | +$999 |
|
692
Ameren
AEE
$26.8B
| $43.5K | 0.01% |
588
-1
| -0.2% | -$74 |
|
693
Morningstar
MORN
$10.6B
| $43.5K | 0.01% |
141
| – | – |
|
694
Moderna
MRNA
$9.46B
| $43.3K | 0.01% |
406
-34
| -8% | -$3.62K |
|
695
Schneider National
SNDR
$4.18B
| $42.8K | 0.01% |
1,891
+76
| +4% | +$1.72K |
|
696
Best Buy
BBY
$16.1B
| $42.8K | 0.01% |
521
+91
| +21% | +$7.47K |
|
697
Knight Transportation
KNX
$6.76B
| $42.7K | 0.01% |
775
| – | – |
|
698
First Hawaiian
FHB
$3.19B
| $42.5K | 0.01% |
1,937
+178
| +10% | +$3.91K |
|
699
T Rowe Price
TROW
$23.4B
| $42.4K | 0.01% |
347
+28
| +9% | +$3.42K |
|
700
Alliant Energy
LNT
$16.4B
| $42.4K | 0.01% |
840
+100
| +14% | +$5.04K |
|