QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$7.74M |
| 2 |
iShares Global REIT ETF
REET
|
+$5.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.33M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.49M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.36M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 4 |
Inspire Medical Systems
INSP
|
+$640K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$614K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$46.2B
| $32.4K | ﹤0.01% |
461
+24
| +5% | +$1.69K |
|
727
Bank OZK
OZK
$5.89B
| $32.3K | ﹤0.01% |
649
-140
| -18% | -$6.98K |
|
728
Nordson
NDSN
$12.6B
| $32.2K | ﹤0.01% |
122
+48
| +65% | +$12.7K |
|
729
Graphic Packaging
GPK
$6.14B
| $32.1K | ﹤0.01% |
1,300
| – | – |
|
730
NiSource
NI
$19.2B
| $32K | ﹤0.01% |
1,207
+100
| +9% | +$2.66K |
|
|
PAMT
731
PAMT CORP Common Stock
PAMT
$253M
| $31.8K | ﹤0.01% |
1,532
| – | – |
|
732
AXIS Capital
AXS
$7.59B
| $31.8K | ﹤0.01% |
575
-101
| -15% | -$5.59K |
|
733
Brady Corp
BRC
$3.69B
| $31.7K | ﹤0.01% |
541
+3
| +0.6% | +$176 |
|
734
Fluence Energy
FLNC
$886M
| $31.7K | ﹤0.01% |
1,328
| – | – |
|
735
Omnicom Group
OMC
$14.7B
| $31.7K | ﹤0.01% |
366
| – | – |
|
736
Churchill Downs
CHDN
$6.77B
| $31.6K | ﹤0.01% |
234
+20
| +9% | +$2.7K |
|
737
Associated Banc-Corp
ASB
$4.36B
| $31.5K | ﹤0.01% |
1,474
+140
| +10% | +$3K |
|
738
Match Group
MTCH
$9.12B
| $31.3K | ﹤0.01% |
858
+58
| +7% | +$2.12K |
|
739
Ametek
AME
$43.3B
| $31.2K | ﹤0.01% |
189
+21
| +13% | +$3.47K |
|
740
Lincoln National
LNC
$7.88B
| $31.1K | ﹤0.01% |
1,152
+272
| +31% | +$7.34K |
|
741
Microchip Technology
MCHP
$34.9B
| $30.8K | ﹤0.01% |
341
| – | – |
|
742
Johnson Controls International
JCI
$70.5B
| $30.7K | ﹤0.01% |
533
-103
| -16% | -$5.94K |
|
743
Atmos Energy
ATO
$26.3B
| $30.7K | ﹤0.01% |
265
+17
| +7% | +$1.97K |
|
744
Dayforce
DAY
$10.9B
| $30.7K | ﹤0.01% |
457
-16
| -3% | -$1.07K |
|
745
Tyson Foods
TSN
$19.7B
| $30.6K | ﹤0.01% |
569
+6
| +1% | +$322 |
|
746
Northern Trust
NTRS
$24.2B
| $30.5K | ﹤0.01% |
361
+158
| +78% | +$13.3K |
|
747
Carnival Corp
CCL
$42.5B
| $30.2K | ﹤0.01% |
1,629
+109
| +7% | +$2.02K |
|
748
TFS Financial
TFSL
$3.76B
| $30.2K | ﹤0.01% |
2,055
+1,430
| +229% | +$21K |
|
749
Ford
F
$45.5B
| $30.2K | ﹤0.01% |
2,477
-2,720
| -52% | -$33.2K |
|
750
Henry Schein
HSIC
$8.17B
| $30.1K | ﹤0.01% |
397
-62
| -14% | -$4.69K |
|