QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.11M |
| 2 |
Element Solutions
ESI
|
+$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 4 |
Harley-Davidson
HOG
|
+$493K |
| 5 |
Dick's Sporting Goods
DKS
|
+$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coca-Cola Consolidated
COKE
$10.5B
| $27.3K | ﹤0.01% |
430
| – | – |
|
727
Garmin
GRMN
$45.4B
| $27.3K | ﹤0.01% |
262
| – | – |
|
728
MasterBrand
MBC
$1.62B
| $27.3K | ﹤0.01% |
2,344
| – | – |
|
729
Huntsman Corp
HUN
$1.88B
| $27K | ﹤0.01% |
1,001
| – | – |
|
730
Hain Celestial
HAIN
$176M
| $26.7K | ﹤0.01% |
2,137
| – | – |
|
|
MGIC
731
Magic Software Enterprises
MGIC
$1.01B
| $26.6K | ﹤0.01% |
+2,000
| New | +$26.6K |
|
732
WEX
WEX
$5.81B
| $26.6K | ﹤0.01% |
146
| – | – |
|
733
Factset
FDS
$13.7B
| $26.6K | ﹤0.01% |
66
| – | – |
|
734
Madison Square Garden
MSGS
$4.93B
| $26.5K | ﹤0.01% |
141
| – | – |
|
735
Woodward
WWD
$14.3B
| $26.3K | ﹤0.01% |
221
| – | – |
|
736
M&T Bank
MTB
$31B
| $26.2K | ﹤0.01% |
212
| – | – |
|
737
DTE Energy
DTE
$28.2B
| $26.1K | ﹤0.01% |
237
+47
| +25% | +$5.17K |
|
738
Entegris
ENTG
$12B
| $26K | ﹤0.01% |
235
| – | – |
|
739
A.O. Smith
AOS
$10.2B
| $25.9K | ﹤0.01% |
356
+27
| +8% | +$1.97K |
|
740
Invesco
IVZ
$9.88B
| $25.9K | ﹤0.01% |
1,541
| – | – |
|
741
Pilgrim's Pride
PPC
$10.3B
| $25.6K | ﹤0.01% |
1,193
+145
| +14% | +$3.12K |
|
742
Brady Corp
BRC
$3.69B
| $25.5K | ﹤0.01% |
536
+2
| +0.4% | +$95 |
|
743
Louisiana-Pacific
LPX
$6.64B
| $25.4K | ﹤0.01% |
338
-3
| -0.9% | -$225 |
|
744
Avnet
AVT
$4.5B
| $25.3K | ﹤0.01% |
502
| – | – |
|
745
Saic
SAIC
$4.75B
| $25.3K | ﹤0.01% |
225
+1
| +0.4% | +$112 |
|
746
Caesars Entertainment
CZR
$5.33B
| $25.3K | ﹤0.01% |
496
+47
| +10% | +$2.4K |
|
747
Mercado Libre
MELI
$119B
| $25.2K | ﹤0.01% |
21
| – | – |
|
748
Graham Holdings Company
GHC
$4.97B
| $25.2K | ﹤0.01% |
44
| – | – |
|
749
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $25.1K | ﹤0.01% |
495
| – | – |
|
750
Crane NXT
CXT
$3.49B
| $24.8K | ﹤0.01% |
440
-827
| -65% | -$46.7K |
|