QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
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
+$53.2M
(+6.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
546
Reduced
287
Closed
37
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$2.13M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.05M |
| 3 |
Boise Cascade
BCC
|
+$715K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$630K |
| 5 |
Coherent
COHR
|
+$483K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
726
Block, Inc.
XYZ
$45.8B
| $35K | ﹤0.01% |
542
-47
| -8% | -$3.03K |
|
727
Hyatt Hotels
H
$13.7B
| $34.8K | ﹤0.01% |
229
| – | – |
|
728
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $34.7K | ﹤0.01% |
578
| – | – |
|
729
MasterBrand
MBC
$1.64B
| $34.4K | ﹤0.01% |
2,346
| – | – |
|
730
A.O. Smith
AOS
$10.1B
| $34.3K | ﹤0.01% |
419
| – | – |
|
731
Lumentum
LITE
$11.6B
| $34.2K | ﹤0.01% |
672
-59
| -8% | -$3K |
|
732
M&T Bank
MTB
$31.2B
| $34.2K | ﹤0.01% |
226
| – | – |
|
733
Lincoln National
LNC
$7.88B
| $34.1K | ﹤0.01% |
1,097
+2
| +0.2% | +$62 |
|
734
Graham Holdings Company
GHC
$4.9B
| $33.6K | ﹤0.01% |
48
-1
| -2% | -$700 |
|
735
Sylvamo
SLVM
$1.77B
| $33.3K | ﹤0.01% |
485
+3
| +0.6% | +$206 |
|
736
Flowers Foods
FLO
$3.05B
| $33.1K | ﹤0.01% |
1,493
+378
| +34% | +$8.39K |
|
737
Bath & Body Works
BBWI
$5.76B
| $32.9K | ﹤0.01% |
843
+47
| +6% | +$1.84K |
|
738
Targa Resources
TRGP
$35.5B
| $32.8K | ﹤0.01% |
255
| – | – |
|
739
Allegro MicroSystems
ALGM
$5.75B
| $32.5K | ﹤0.01% |
1,152
| – | – |
|
740
Valmont Industries
VMI
$7.45B
| $32.4K | ﹤0.01% |
118
| – | – |
|
741
Illumina
ILMN
$14.9B
| $32.4K | ﹤0.01% |
310
-50
| -14% | -$5.22K |
|
742
Charles River Laboratories
CRL
$7.71B
| $32.2K | ﹤0.01% |
156
-24
| -13% | -$4.96K |
|
743
BioMarin Pharmaceuticals
BMRN
$10.5B
| $32.2K | ﹤0.01% |
391
+145
| +59% | +$11.9K |
|
744
Roper Technologies
ROP
$55.5B
| $32.1K | ﹤0.01% |
57
+8
| +16% | +$4.51K |
|
745
Saic
SAIC
$4.76B
| $32K | ﹤0.01% |
272
+1
| +0.4% | +$118 |
|
746
Campbell Soup
CPB
$9.82B
| $31.7K | ﹤0.01% |
702
+43
| +7% | +$1.94K |
|
747
Knight Transportation
KNX
$6.91B
| $31.7K | ﹤0.01% |
634
-141
| -18% | -$7.04K |
|
748
Madison Square Garden
MSGS
$4.93B
| $30.9K | ﹤0.01% |
164
-401
| -71% | -$75.5K |
|
749
Unilever
UL
$154B
| $30.7K | ﹤0.01% |
559
| – | – |
|
750
Factset
FDS
$14B
| $30.5K | ﹤0.01% |
75
+1
| +1% | +$406 |
|