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 | |
|---|---|---|---|---|---|---|
701
BP
BP
$89.1B
| $38.2K | ﹤0.01% |
+1,058
| New | +$38.2K |
|
702
Rollins
ROL
$27.3B
| $37.8K | ﹤0.01% |
774
+236
| +44% | +$11.5K |
|
703
Carnival Corp
CCL
$42.1B
| $37.7K | ﹤0.01% |
2,013
+384
| +24% | +$7.19K |
|
704
Oneok
OKE
$45.5B
| $37.6K | ﹤0.01% |
461
| – | – |
|
705
Warner Bros
WBD
$30.2B
| $37.2K | ﹤0.01% |
5,005
+1,160
| +30% | +$8.63K |
|
706
Royce Value Trust
RVT
$1.95B
| $37.2K | ﹤0.01% |
2,571
+49
| +2% | +$709 |
|
707
Jack Henry & Associates
JKHY
$11.6B
| $37.1K | ﹤0.01% |
223
+1
| +0.5% | +$166 |
|
708
Eagle Materials
EXP
$7.49B
| $37K | ﹤0.01% |
170
-256
| -60% | -$55.7K |
|
709
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $36.9K | ﹤0.01% |
2,475
| – | – |
|
710
Liberty Broadband Class A
LBRDA
$8.62B
| $36.9K | ﹤0.01% |
675
+22
| +3% | +$1.2K |
|
711
Ameren
AEE
$26.8B
| $36.8K | ﹤0.01% |
518
-70
| -12% | -$4.98K |
|
712
FedEx
FDX
$53.1B
| $36.8K | ﹤0.01% |
123
-2
| -2% | -$598 |
|
713
Healthcare Realty
HR
$6.46B
| $36.7K | ﹤0.01% |
2,227
+294
| +15% | +$4.85K |
|
|
AGR
714
DELISTED
Avangrid, Inc.
AGR
| $36.5K | ﹤0.01% |
1,026
-460
| -31% | -$16.3K |
|
715
Exact Sciences
EXAS
$10.4B
| $36.4K | ﹤0.01% |
861
| – | – |
|
716
MPLX
MPLX
$51.1B
| $36.1K | ﹤0.01% |
847
| – | – |
|
717
Brady Corp
BRC
$3.68B
| $36K | ﹤0.01% |
545
+3
| +0.6% | +$198 |
|
718
Churchill Downs
CHDN
$6.78B
| $35.7K | ﹤0.01% |
256
+22
| +9% | +$3.07K |
|
719
Graphic Packaging
GPK
$6.05B
| $35.7K | ﹤0.01% |
1,363
| – | – |
|
720
Amcor
AMCR
$18.9B
| $35.6K | ﹤0.01% |
3,638
+1,241
| +52% | +$12.1K |
|
721
Pure Storage
PSTG
$26.4B
| $35.6K | ﹤0.01% |
554
| – | – |
|
722
International Flavors & Fragrances
IFF
$16.4B
| $35.3K | ﹤0.01% |
371
| – | – |
|
723
Palantir
PLTR
$396B
| $35.2K | ﹤0.01% |
1,390
+216
| +18% | +$5.47K |
|
724
Tapestry
TPR
$21.7B
| $35.2K | ﹤0.01% |
823
+98
| +14% | +$4.19K |
|
|
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
| $35.2K | ﹤0.01% |
900
| – | – |
|