QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Churchill Downs
CHDN
$6.77B
| $27.5K | ﹤0.01% |
214
| – | – |
|
727
Factset
FDS
$13.7B
| $27.5K | ﹤0.01% |
66
| – | – |
|
728
Schneider National
SNDR
$4.18B
| $27.4K | ﹤0.01% |
1,025
| – | – |
|
729
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $27.4K | ﹤0.01% |
+480
| New | +$27.4K |
|
730
Huntsman Corp
HUN
$1.88B
| $27.4K | ﹤0.01% |
1,001
| – | – |
|
731
Silgan Holdings
SLGN
$4.71B
| $27K | ﹤0.01% |
503
| – | – |
|
732
Bank OZK
OZK
$5.89B
| $27K | ﹤0.01% |
789
-162
| -17% | -$5.54K |
|
733
Fluence Energy
FLNC
$886M
| $26.9K | ﹤0.01% |
1,328
| – | – |
|
734
WEX
WEX
$5.81B
| $26.8K | ﹤0.01% |
146
+1
| +0.7% | +$184 |
|
735
Teledyne Technologies
TDY
$25.6B
| $26.8K | ﹤0.01% |
60
| – | – |
|
736
Crown Castle
CCI
$40.9B
| $26.8K | ﹤0.01% |
200
| – | – |
|
737
Lincoln National
LNC
$7.88B
| $26.7K | ﹤0.01% |
1,193
-72
| -6% | -$1.61K |
|
738
FedEx
FDX
$53.3B
| $26.5K | ﹤0.01% |
116
-4
| -3% | -$915 |
|
739
Garmin
GRMN
$45.4B
| $26.4K | ﹤0.01% |
262
| – | – |
|
740
Graham Holdings Company
GHC
$4.97B
| $26.2K | ﹤0.01% |
44
| – | – |
|
741
Hershey
HSY
$37.6B
| $26K | ﹤0.01% |
102
-52
| -34% | -$13.2K |
|
742
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $25.7K | ﹤0.01% |
+495
| New | +$25.7K |
|
743
Silicon Laboratories
SLAB
$4.34B
| $25.6K | ﹤0.01% |
146
| – | – |
|
744
M&T Bank
MTB
$31B
| $25.4K | ﹤0.01% |
212
+7
| +3% | +$837 |
|
745
Invesco
IVZ
$9.88B
| $25.3K | ﹤0.01% |
1,541
| – | – |
|
746
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $24.9K | ﹤0.01% |
+608
| New | +$24.9K |
|
747
DT Midstream
DTM
$10.9B
| $24.6K | ﹤0.01% |
499
| – | – |
|
748
Pilgrim's Pride
PPC
$10.3B
| $24.3K | ﹤0.01% |
1,048
| – | – |
|
749
Saic
SAIC
$4.75B
| $24.1K | ﹤0.01% |
224
+1
| +0.4% | +$108 |
|
750
Ametek
AME
$43.3B
| $24.1K | ﹤0.01% |
166
| – | – |
|