QC
Quent Capital Portfolio holdings
AUM
$1.04B
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
+$909M
(+6.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
547
Reduced
289
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.93M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
Top Sells
| 1 |
RENT
Rent the Runway
RENT
|
$2.27M |
| 2 |
Texas Pacific Land
TPL
|
$2.13M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.05M |
| 4 |
Boise Cascade
BCC
|
$715K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.84M | 0.31% | 8,255 -177 | -2% | -$60.9K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.78M | 0.31% | 79,235 +263 | +0.3% | +$9.23K |
|
53
JPMorgan Chase
JPM
$829B
| $2.59M | 0.28% | 12,792 +345 | +3% | +$69.8K |
|
54
Duolingo
DUOL
$13.6B
| $2.56M | 0.28% | 12,250 +2,000 | +20% | +$417K |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.36M | 0.26% | 27,533 +10,041 | +57% | +$862K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.36M | 0.26% | 62,676 +4,249 | +7% | +$160K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.27M | 0.25% | 59,082 -4,727 | -7% | -$182K |
|
58
Tesla
TSLA
$1.08T
| $2.27M | 0.25% | 11,480 +236 | +2% | +$46.7K |
|
59
Dick's Sporting Goods
DKS
$17B
| $2.1M | 0.23% | 9,752 +57 | +0.6% | +$12.2K |
|
60
Broadcom
AVGO
$1.4T
| $2.06M | 0.23% | 1,286 +87 | +7% | +$140K |
|
61
UnitedHealth
UNH
$281B
| $2.04M | 0.22% | 4,008 -188 | -4% | -$95.7K |
|
62
Costco
COST
$418B
| $2.03M | 0.22% | 2,392 +43 | +2% | +$36.5K |
|
63
Visa
V
$683B
| $1.93M | 0.21% | 7,353 +125 | +2% | +$32.8K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.91M | 0.21% | 28,850 +1,278 | +5% | +$84.8K |
|
65
Amgen
AMGN
$155B
| $1.89M | 0.21% | 6,063 -9 | -0.1% | -$2.81K |
|
66
Procter & Gamble
PG
$368B
| $1.77M | 0.19% | 10,734 +50 | +0.5% | +$8.25K |
|
67
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.75M | 0.19% | 60,868 +26,630 | +78% | +$766K |
|
68
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.67M | 0.18% | 24,729 | – | – |
|
69
Mastercard
MA
$538B
| $1.66M | 0.18% | 3,757 -35 | -0.9% | -$15.4K |
|
70
First Bancorp
FBP
$3.57B
| $1.65M | 0.18% | 90,400 | – | – |
|
71
Nova
NVMI
$7.74B
| $1.57M | 0.17% | 6,699 | – | – |
|
72
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.57M | 0.17% | 73,292 +734 | +1% | +$15.7K |
|
73
Walmart
WMT
$774B
| $1.51M | 0.17% | 22,238 -108 | -0.5% | -$7.31K |
|
74
AbbVie
ABBV
$372B
| $1.5M | 0.17% | 8,767 +27 | +0.3% | +$4.63K |
|
75
Exxon Mobil
XOM
$487B
| $1.5M | 0.16% | 12,987 +606 | +5% | +$69.8K |
|