QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$76.3M
(+8.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
362
Reduced
317
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.67M |
| 3 |
Texas Pacific Land
TPL
|
+$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.43M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.05M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.84M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.8B
| $39.7K | ﹤0.01% |
1,030
| – | – |
|
727
Jack Henry & Associates
JKHY
$11.9B
| $39.6K | ﹤0.01% |
224
+1
| +0.4% | +$177 |
|
728
Rithm Capital
RITM
$6.64B
| $39.1K | ﹤0.01% |
3,446
-82
| -2% | -$931 |
|
729
iShares Global Timber & Forestry ETF
WOOD
$249M
| $38.9K | ﹤0.01% |
+452
| New | +$38.9K |
|
730
International Flavors & Fragrances
IFF
$17B
| $38.9K | ﹤0.01% |
371
| – | – |
|
731
Range Resources
RRC
$8.11B
| $38.9K | ﹤0.01% |
1,266
| – | – |
|
732
NOV
NOV
$4.92B
| $38.8K | ﹤0.01% |
2,428
-196
| -7% | -$3.13K |
|
733
Graham Holdings Company
GHC
$4.97B
| $38.6K | ﹤0.01% |
47
-1
| -2% | -$822 |
|
734
Alcoa
AA
$8.1B
| $38.5K | ﹤0.01% |
997
| – | – |
|
735
Kohl's
KSS
$1.86B
| $38.1K | ﹤0.01% |
1,806
| – | – |
|
736
Huntsman Corp
HUN
$1.95B
| $38K | ﹤0.01% |
1,559
+247
| +19% | +$6.03K |
|
737
Warner Bros
WBD
$30.4B
| $37.8K | ﹤0.01% |
4,582
-423
| -8% | -$3.49K |
|
738
Saic
SAIC
$4.72B
| $37.7K | ﹤0.01% |
272
| – | – |
|
739
Oshkosh
OSK
$8.7B
| $37.7K | ﹤0.01% |
376
+21
| +6% | +$2.1K |
|
740
A.O. Smith
AOS
$10.4B
| $37.7K | ﹤0.01% |
419
| – | – |
|
741
MPLX
MPLX
$51.1B
| $37.7K | ﹤0.01% |
847
| – | – |
|
742
Liberty Live Group Series A
LLYVA
$8.95B
| $37.5K | ﹤0.01% |
759
+25
| +3% | +$1.24K |
|
743
Occidental Petroleum
OXY
$44.4B
| $37.3K | ﹤0.01% |
723
-151
| -17% | -$7.78K |
|
744
Carnival Corp
CCL
$42.8B
| $37.2K | ﹤0.01% |
2,013
| – | – |
|
745
Pentair
PNR
$18.1B
| $36.8K | ﹤0.01% |
378
+1
| +0.3% | +$97 |
|
746
Labcorp
LH
$23B
| $36.7K | ﹤0.01% |
165
-95
| -37% | -$21.1K |
|
|
AGR
747
DELISTED
Avangrid, Inc.
AGR
| $36.7K | ﹤0.01% |
1,026
| – | – |
|
748
Bio-Rad Laboratories Class A
BIO
$7.86B
| $36.5K | ﹤0.01% |
109
-148
| -58% | -$49.5K |
|
749
Brixmor Property Group
BRX
$8.5B
| $36.4K | ﹤0.01% |
1,307
+232
| +22% | +$6.46K |
|
750
Unilever
UL
$155B
| $36.3K | ﹤0.01% |
559
| – | – |
|