QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.59M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$802K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$702K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$505K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$86.2B
| $36.9K | ﹤0.01% |
1,029
-213
| -17% | -$7.64K |
|
727
Tejon Ranch
TRC
$451M
| $36.9K | ﹤0.01% |
+2,393
| New | +$36.9K |
|
728
AXIS Capital
AXS
$7.59B
| $36.8K | ﹤0.01% |
565
-10
| -2% | -$651 |
|
729
Wintrust Financial
WTFC
$9.17B
| $36.6K | ﹤0.01% |
351
| – | – |
|
730
Hyatt Hotels
H
$13.6B
| $36.6K | ﹤0.01% |
229
| – | – |
|
731
Prospect Capital
PSEC
$1.29B
| $36.4K | ﹤0.01% |
6,597
+213
| +3% | +$1.18K |
|
732
FedEx
FDX
$53.3B
| $36.4K | ﹤0.01% |
125
-4
| -3% | -$1.17K |
|
733
Coca-Cola Consolidated
COKE
$10.5B
| $36.4K | ﹤0.01% |
430
| – | – |
|
734
Pilgrim's Pride
PPC
$10.3B
| $36.1K | ﹤0.01% |
1,053
-11
| -1% | -$378 |
|
735
Occidental Petroleum
OXY
$45.6B
| $36K | ﹤0.01% |
553
-133
| -19% | -$8.65K |
|
736
Rithm Capital
RITM
$6.63B
| $35.7K | ﹤0.01% |
3,196
| – | – |
|
737
Saic
SAIC
$4.75B
| $35.4K | ﹤0.01% |
271
| – | – |
|
738
MPLX
MPLX
$50.8B
| $35.2K | ﹤0.01% |
+847
| New | +$35.2K |
|
739
PPG Industries
PPG
$24.6B
| $35.2K | ﹤0.01% |
242
+5
| +2% | +$727 |
|
740
Lincoln National
LNC
$7.88B
| $35K | ﹤0.01% |
1,095
-57
| -5% | -$1.82K |
|
741
WEX
WEX
$5.81B
| $34.7K | ﹤0.01% |
146
| – | – |
|
742
Ametek
AME
$43.3B
| $34.6K | ﹤0.01% |
189
| – | – |
|
743
Lumentum
LITE
$11.5B
| $34.6K | ﹤0.01% |
731
| – | – |
|
744
Tapestry
TPR
$21.9B
| $34.5K | ﹤0.01% |
725
-81
| -10% | -$3.85K |
|
745
Pentair
PNR
$17.9B
| $34.4K | ﹤0.01% |
402
| – | – |
|
746
Skyworks Solutions
SWKS
$10.9B
| $34.3K | ﹤0.01% |
316
-5
| -2% | -$542 |
|
747
Factset
FDS
$13.7B
| $33.9K | ﹤0.01% |
74
+5
| +7% | +$2.29K |
|
748
Jazz Pharmaceuticals
JAZZ
$7.7B
| $33.8K | ﹤0.01% |
281
+9
| +3% | +$1.08K |
|
749
Warner Bros
WBD
$31B
| $33.6K | ﹤0.01% |
3,845
+45
| +1% | +$393 |
|
750
Huntsman Corp
HUN
$1.88B
| $33.4K | ﹤0.01% |
1,282
+127
| +11% | +$3.31K |
|