QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142
Top Buys
Top Sells
| 1 |
Aon
AON
|
+$5.98M |
| 2 |
Intuit
INTU
|
+$3.54M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.3B
| $21K | ﹤0.01% |
218
| – | – |
|
702
Saic
SAIC
$4.77B
| $21K | ﹤0.01% |
223
+2
| +0.9% | +$188 |
|
703
Timken Company
TKR
$5.35B
| $21K | ﹤0.01% |
389
-161
| -29% | -$8.69K |
|
|
AD
704
Array Digital Infrastructure, Inc.
AD
$4.45B
| $21K | ﹤0.01% |
726
| – | – |
|
|
SGI
705
Somnigroup International Inc.
SGI
$17.8B
| $21K | ﹤0.01% |
1,006
-744
| -43% | -$15.5K |
|
706
Avnet
AVT
$4.46B
| $20K | ﹤0.01% |
474
+62
| +15% | +$2.62K |
|
707
Churchill Downs
CHDN
$6.82B
| $20K | ﹤0.01% |
214
| – | – |
|
708
Silicon Laboratories
SLAB
$4.42B
| $20K | ﹤0.01% |
146
-68
| -32% | -$9.32K |
|
709
Stanley Black & Decker
SWK
$11.9B
| $20K | ﹤0.01% |
187
| – | – |
|
710
WEX
WEX
$5.88B
| $20K | ﹤0.01% |
126
| – | – |
|
711
Woodward
WWD
$14.4B
| $20K | ﹤0.01% |
221
-40
| -15% | -$3.62K |
|
712
Zscaler
ZS
$44.6B
| $20K | ﹤0.01% |
137
| – | – |
|
713
Dayforce
DAY
$10.9B
| $20K | ﹤0.01% |
426
| – | – |
|
714
AES
AES
$9.15B
| $19K | ﹤0.01% |
882
| – | – |
|
715
Black Hills Corp
BKH
$4.27B
| $19K | ﹤0.01% |
263
+51
| +24% | +$3.68K |
|
716
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $19K | ﹤0.01% |
844
+655
| +347% | +$14.7K |
|
717
Freeport-McMoran
FCX
$64.3B
| $19K | ﹤0.01% |
663
| – | – |
|
718
Louisiana-Pacific
LPX
$6.68B
| $19K | ﹤0.01% |
361
+1
| +0.3% | +$53 |
|
719
MSCI
MSCI
$44.1B
| $19K | ﹤0.01% |
47
+7
| +18% | +$2.83K |
|
720
Cloudflare
NET
$77.7B
| $19K | ﹤0.01% |
444
-23
| -5% | -$984 |
|
721
Qiagen
QGEN
$10.1B
| $19K | ﹤0.01% |
373
-49
| -12% | -$2.5K |
|
722
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $19K | ﹤0.01% |
275
+150
| +120% | +$10.4K |
|
|
EQC
723
DELISTED
Equity Commonwealth
EQC
| $19K | ﹤0.01% |
699
| – | – |
|
724
American Airlines Group
AAL
$8.59B
| $18K | ﹤0.01% |
1,434
+637
| +80% | +$8K |
|
725
Alkermes
ALKS
$4.49B
| $18K | ﹤0.01% |
620
| – | – |
|