QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
(-1.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.43M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.52B
| $24.1K | ﹤0.01% |
160
+4
| +3% | +$602 |
|
727
Generac Holdings
GNRC
$10.8B
| $24.1K | ﹤0.01% |
190
-1
| -0.5% | -$127 |
|
728
SEI Investments
SEIC
$10.7B
| $24K | ﹤0.01% |
309
| – | – |
|
729
Gentex
GNTX
$6.25B
| $23.7K | ﹤0.01% |
1,016
+400
| +65% | +$9.32K |
|
730
Hyatt Hotels
H
$13.7B
| $23.6K | ﹤0.01% |
193
| – | – |
|
731
Akamai
AKAM
$11B
| $23.4K | ﹤0.01% |
291
+124
| +74% | +$9.98K |
|
732
Invesco Quality Municipal Securities
IQI
$526M
| $23.4K | ﹤0.01% |
2,419
+46
| +2% | +$445 |
|
733
Service Corp International
SCI
$11.2B
| $23.4K | ﹤0.01% |
292
+48
| +20% | +$3.85K |
|
734
Oshkosh
OSK
$8.77B
| $23.3K | ﹤0.01% |
248
-128
| -34% | -$12K |
|
735
Cincinnati Financial
CINF
$24.5B
| $22.8K | ﹤0.01% |
154
+1
| +0.7% | +$148 |
|
736
SentinelOne
S
$6.13B
| $22.7K | ﹤0.01% |
1,250
+212
| +20% | +$3.85K |
|
737
Knight Transportation
KNX
$6.77B
| $22.7K | ﹤0.01% |
522
-4
| -0.8% | -$174 |
|
738
Alkermes
ALKS
$4.45B
| $22.4K | ﹤0.01% |
678
| – | – |
|
739
Globe Life
GL
$11.5B
| $22.1K | ﹤0.01% |
168
| – | – |
|
|
ECG
740
Everus Construction Group, Inc.
ECG
$4.01B
| $22.1K | ﹤0.01% |
+596
| New | +$22.1K |
|
741
WEX
WEX
$5.82B
| $21.8K | ﹤0.01% |
139
| – | – |
|
742
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $21.5K | ﹤0.01% |
+280
| New | +$21.5K |
|
743
Avnet
AVT
$4.46B
| $21.5K | ﹤0.01% |
447
+1
| +0.2% | +$48 |
|
|
AMED
744
DELISTED
Amedisys
AMED
| $21.5K | ﹤0.01% |
232
+185
| +394% | +$17.1K |
|
745
American Airlines Group
AAL
$8.52B
| $21.4K | ﹤0.01% |
2,027
-1,037
| -34% | -$10.9K |
|
746
BorgWarner
BWA
$9.46B
| $21.3K | ﹤0.01% |
744
-576
| -44% | -$16.5K |
|
747
Mister Car Wash
MCW
$1.77B
| $21.2K | ﹤0.01% |
2,693
| – | – |
|
748
PG&E
PCG
$34B
| $21.2K | ﹤0.01% |
1,233
-127
| -9% | -$2.18K |
|
749
Bath & Body Works
BBWI
$5.61B
| $21.2K | ﹤0.01% |
698
| – | – |
|
750
Idacorp
IDA
$6.77B
| $21.2K | ﹤0.01% |
182
+49
| +37% | +$5.7K |
|