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 | |
|---|---|---|---|---|---|---|
676
Boyd Gaming
BYD
$6.92B
| $47.7K | ﹤0.01% |
732
| – | – |
|
677
Qorvo
QRVO
$8.53B
| $47.3K | ﹤0.01% |
458
| – | – |
|
678
VeriSign
VRSN
$26.4B
| $47.3K | ﹤0.01% |
249
-15
| -6% | -$2.85K |
|
679
Hanover Insurance
THG
$6.36B
| $46.8K | ﹤0.01% |
316
-65
| -17% | -$9.63K |
|
680
Gates Industrial
GTES
$6.58B
| $46.8K | ﹤0.01% |
2,652
| – | – |
|
681
Atmos Energy
ATO
$26.3B
| $46.2K | ﹤0.01% |
335
+2
| +0.6% | +$276 |
|
682
Garmin
GRMN
$46.1B
| $46.1K | ﹤0.01% |
262
| – | – |
|
683
Weyerhaeuser
WY
$18.7B
| $46.1K | ﹤0.01% |
1,362
| – | – |
|
684
Textron
TXT
$14.4B
| $45.8K | ﹤0.01% |
517
-116
| -18% | -$10.3K |
|
685
W.P. Carey
WPC
$14.7B
| $45.7K | ﹤0.01% |
733
-194
| -21% | -$12.1K |
|
686
Liberty Broadband Class A
LBRDA
$8.63B
| $45.6K | ﹤0.01% |
593
-82
| -12% | -$6.3K |
|
687
EQT Corp
EQT
$31.4B
| $45.4K | ﹤0.01% |
1,239
+787
| +174% | +$28.8K |
|
688
Ameren
AEE
$27B
| $45.2K | ﹤0.01% |
518
| – | – |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $45.1K | ﹤0.01% |
141
-77
| -35% | -$24.6K |
|
690
Keurig Dr Pepper
KDP
$37.5B
| $45.1K | ﹤0.01% |
1,203
+6
| +0.5% | +$225 |
|
691
Morningstar
MORN
$10.9B
| $45K | ﹤0.01% |
141
| – | – |
|
692
AES
AES
$9.06B
| $45K | ﹤0.01% |
2,242
+58
| +3% | +$1.16K |
|
693
Olin
OLN
$2.91B
| $45K | ﹤0.01% |
937
+2
| +0.2% | +$96 |
|
694
Norwegian Cruise Line
NCLH
$11.5B
| $44.6K | ﹤0.01% |
2,176
| – | – |
|
695
First Hawaiian
FHB
$3.21B
| $44.6K | ﹤0.01% |
1,937
| – | – |
|
696
Fortive
FTV
$16.2B
| $44.5K | ﹤0.01% |
563
-45
| -7% | -$3.56K |
|
697
Entegris
ENTG
$12.3B
| $44.4K | ﹤0.01% |
395
-14
| -3% | -$1.57K |
|
698
Zimmer Biomet
ZBH
$20.7B
| $44.3K | ﹤0.01% |
410
-221
| -35% | -$23.9K |
|
|
EIPI
699
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
| $44K | ﹤0.01% |
+2,272
| New | +$44K |
|
700
ITT
ITT
$13.5B
| $44K | ﹤0.01% |
294
+103
| +54% | +$15.4K |
|