QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-5.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$14.7M
(+3.1%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,316
New
68
Increased
553
Reduced
131
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$941K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$346K |
| 5 |
Toll Brothers
TOL
|
$291K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| $1.37M | 0.28% |
24,168
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $1.35M | 0.28% |
111,280
+10,770
| +11% | +$131K |
|
53
United Therapeutics
UTHR
$17.2B
| $1.29M | 0.27% |
6,163
+12
| +0.2% | +$2.51K |
|
54
Eli Lilly
LLY
$669B
| $1.26M | 0.26% |
3,899
+192
| +5% | +$62.1K |
|
55
Ryman Hospitality Properties
RHP
$6.32B
| $1.25M | 0.26% |
17,000
| – | – |
|
56
First Bancorp
FBP
$3.56B
| $1.24M | 0.26% |
90,400
| – | – |
|
57
Dick's Sporting Goods
DKS
$17.6B
| $1.23M | 0.26% |
11,774
+872
| +8% | +$91.2K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $1.17M | 0.24% |
37,704
+68
| +0.2% | +$2.1K |
|
59
Datadog
DDOG
$46B
| $1.16M | 0.24% |
13,097
+4,132
| +46% | +$367K |
|
60
PagerDuty
PD
$1.52B
| $1.08M | 0.22% |
46,939
| – | – |
|
61
Boise Cascade
BCC
$3.21B
| $1.07M | 0.22% |
17,945
+6,490
| +57% | +$386K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.04M | 0.22% |
33,919
+342
| +1% | +$10.5K |
|
63
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.04M | 0.22% |
20,729
+1,500
| +8% | +$75.2K |
|
64
MP Materials
MP
$11.4B
| $1.02M | 0.21% |
37,400
+3,000
| +9% | +$81.9K |
|
65
Procter & Gamble
PG
$372B
| $1.01M | 0.21% |
7,995
+911
| +13% | +$115K |
|
66
Camden Property Trust
CPT
$11.7B
| $998K | 0.21% |
8,359
-1,000
| -11% | -$119K |
|
67
Hilton Grand Vacations
HGV
$4.27B
| $997K | 0.21% |
30,319
-2,000
| -6% | -$65.8K |
|
68
Element Solutions
ESI
$6.1B
| $977K | 0.2% |
60,032
+157
| +0.3% | +$2.56K |
|
69
Visa
V
$682B
| $927K | 0.19% |
5,218
+522
| +11% | +$92.7K |
|
70
PepsiCo
PEP
$201B
| $920K | 0.19% |
5,633
+489
| +10% | +$79.9K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $912K | 0.19% |
1,798
+45
| +3% | +$22.8K |
|
72
Morgan Stanley
MS
$240B
| $908K | 0.19% |
11,497
+3,779
| +49% | +$298K |
|
73
H&R Block
HRB
$6.82B
| $894K | 0.19% |
21,026
+5,833
| +38% | +$248K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $893K | 0.18% |
6,578
+280
| +4% | +$38K |
|
75
Exxon Mobil
XOM
$482B
| $875K | 0.18% |
10,019
+1,273
| +15% | +$111K |
|