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 | |
|---|---|---|---|---|---|---|
701
Dell
DELL
$84.2B
| $41.7K | ﹤0.01% |
365
| – | – |
|
702
FTI Consulting
FCN
$5.23B
| $41.6K | ﹤0.01% |
198
+21
| +12% | +$4.42K |
|
703
DuPont de Nemours
DD
$31.9B
| $40.8K | ﹤0.01% |
532
+13
| +3% | +$998 |
|
704
Norwegian Cruise Line
NCLH
$11.5B
| $40.5K | ﹤0.01% |
1,936
| – | – |
|
705
Bath & Body Works
BBWI
$5.81B
| $39.8K | ﹤0.01% |
796
| – | – |
|
706
Graphic Packaging
GPK
$6.14B
| $39.8K | ﹤0.01% |
1,363
+63
| +5% | +$1.84K |
|
707
Atmos Energy
ATO
$26.3B
| $39.4K | ﹤0.01% |
331
+66
| +25% | +$7.86K |
|
708
Applovin
APP
$192B
| $39.2K | ﹤0.01% |
567
+38
| +7% | +$2.63K |
|
709
Garmin
GRMN
$45.4B
| $39K | ﹤0.01% |
262
| – | – |
|
710
Essential Utilities
WTRG
$10.6B
| $38.8K | ﹤0.01% |
1,046
-28
| -3% | -$1.04K |
|
711
Gentex
GNTX
$6.15B
| $38.7K | ﹤0.01% |
1,072
+245
| +30% | +$8.85K |
|
712
Jack Henry & Associates
JKHY
$11.6B
| $38.7K | ﹤0.01% |
222
-5
| -2% | -$871 |
|
713
AES
AES
$9.06B
| $38.6K | ﹤0.01% |
2,155
-88
| -4% | -$1.58K |
|
714
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $38.5K | ﹤0.01% |
578
| – | – |
|
715
Corning
GLW
$64.2B
| $38.5K | ﹤0.01% |
1,168
-111
| -9% | -$3.66K |
|
716
Pinterest
PINS
$24B
| $38.3K | ﹤0.01% |
1,106
+460
| +71% | +$15.9K |
|
717
Royce Value Trust
RVT
$1.95B
| $38.3K | ﹤0.01% |
+2,522
| New | +$38.3K |
|
718
iShares Global Timber & Forestry ETF
WOOD
$247M
| $38.1K | ﹤0.01% |
+452
| New | +$38.1K |
|
719
Nordson
NDSN
$12.6B
| $37.9K | ﹤0.01% |
138
+16
| +13% | +$4.39K |
|
720
Graham Holdings Company
GHC
$4.97B
| $37.6K | ﹤0.01% |
49
| – | – |
|
721
A.O. Smith
AOS
$10.2B
| $37.5K | ﹤0.01% |
419
+18
| +4% | +$1.61K |
|
722
Murphy Oil
MUR
$3.72B
| $37.5K | ﹤0.01% |
820
| – | – |
|
723
Liberty Broadband Class A
LBRDA
$8.61B
| $37.3K | ﹤0.01% |
653
| – | – |
|
724
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $37K | ﹤0.01% |
2,475
| – | – |
|
725
Oneok
OKE
$46.2B
| $37K | ﹤0.01% |
461
| – | – |
|