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 | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$45.5B
| $42.7K | ﹤0.01% |
262
| – | – |
|
677
Interpublic Group of Companies
IPG
$9.52B
| $42.5K | ﹤0.01% |
1,462
-177
| -11% | -$5.15K |
|
678
Range Resources
RRC
$8.28B
| $42.4K | ﹤0.01% |
1,266
+1
| +0.1% | +$34 |
|
679
Gates Industrial
GTES
$6.54B
| $41.9K | ﹤0.01% |
2,652
| – | – |
|
680
Morningstar
MORN
$10.6B
| $41.7K | ﹤0.01% |
141
| – | – |
|
681
Pinterest
PINS
$24B
| $41.7K | ﹤0.01% |
946
-160
| -14% | -$7.05K |
|
682
Capri Holdings
CPRI
$2.56B
| $41.7K | ﹤0.01% |
1,260
+140
| +13% | +$4.63K |
|
683
Kohl's
KSS
$1.78B
| $41.5K | ﹤0.01% |
1,806
-30
| -2% | -$690 |
|
684
Norwegian Cruise Line
NCLH
$11.4B
| $40.9K | ﹤0.01% |
2,176
+240
| +12% | +$4.51K |
|
685
Pilgrim's Pride
PPC
$10.3B
| $40.5K | ﹤0.01% |
1,053
| – | – |
|
686
Monster Beverage
MNST
$61.6B
| $40.4K | ﹤0.01% |
808
-334
| -29% | -$16.7K |
|
687
Boyd Gaming
BYD
$6.85B
| $40.3K | ﹤0.01% |
732
| – | – |
|
|
SMAR
688
DELISTED
Smartsheet Inc.
SMAR
| $40.3K | ﹤0.01% |
915
+575
| +169% | +$25.3K |
|
689
First Hawaiian
FHB
$3.22B
| $40.2K | ﹤0.01% |
1,937
| – | – |
|
690
Wintrust Financial
WTFC
$9.24B
| $40.2K | ﹤0.01% |
408
+57
| +16% | +$5.62K |
|
691
Kellanova
K
$27.5B
| $40K | ﹤0.01% |
693
-371
| -35% | -$21.4K |
|
692
Keurig Dr Pepper
KDP
$37.2B
| $40K | ﹤0.01% |
1,197
+144
| +14% | +$4.81K |
|
693
Alcoa
AA
$8B
| $39.7K | ﹤0.01% |
997
+224
| +29% | +$8.91K |
|
694
Microchip Technology
MCHP
$35.1B
| $39.4K | ﹤0.01% |
431
+90
| +26% | +$8.24K |
|
695
Atmos Energy
ATO
$26.4B
| $38.9K | ﹤0.01% |
333
+2
| +0.6% | +$233 |
|
696
Weyerhaeuser
WY
$18.1B
| $38.7K | ﹤0.01% |
1,362
-137
| -9% | -$3.89K |
|
697
Rithm Capital
RITM
$6.64B
| $38.5K | ﹤0.01% |
3,528
+332
| +10% | +$3.62K |
|
698
Essential Utilities
WTRG
$10.7B
| $38.5K | ﹤0.01% |
1,030
-16
| -2% | -$597 |
|
699
Oshkosh
OSK
$8.73B
| $38.4K | ﹤0.01% |
355
| – | – |
|
700
AES
AES
$9.07B
| $38.4K | ﹤0.01% |
2,184
+29
| +1% | +$510 |
|