QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$83.1M
(+8.7%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,329
New
1
Increased
167
Reduced
103
Closed
1,045
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.58M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$5.74M |
| 4 |
Datadog
DDOG
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$4.88M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.27M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
JetBlue
JBLU
$1.85B
| – | – |
-628
| Closed | -$3.03K |
|
752
Johnson Controls International
JCI
$69.5B
| – | – |
-631
| Closed | -$50.5K |
|
753
Janus Henderson
JHG
$6.91B
| – | – |
-91
| Closed | -$3.29K |
|
754
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-228
| Closed | -$41.6K |
|
755
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-103
| Closed | -$25.5K |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| – | – |
-456
| Closed | -$11.1K |
|
757
Openlane
KAR
$3.09B
| – | – |
-175
| Closed | -$3.37K |
|
758
KBR
KBR
$6.4B
| – | – |
-56
| Closed | -$2.79K |
|
759
Kyndryl
KD
$7.57B
| – | – |
-850
| Closed | -$26.7K |
|
760
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-1,125
| Closed | -$38.5K |
|
761
Kirby Corp
KEX
$4.97B
| – | – |
-67
| Closed | -$6.77K |
|
762
KeyCorp
KEY
$20.8B
| – | – |
-880
| Closed | -$14.1K |
|
763
Keysight
KEYS
$28.9B
| – | – |
-216
| Closed | -$32.4K |
|
764
Kraft Heinz
KHC
$32.3B
| – | – |
-1,793
| Closed | -$54.6K |
|
765
Kimco Realty
KIM
$15.4B
| – | – |
-696
| Closed | -$14.8K |
|
766
KKR & Co
KKR
$121B
| – | – |
-327
| Closed | -$37.8K |
|
767
KLA
KLAC
$119B
| – | – |
-148
| Closed | -$101K |
|
768
WK Kellogg Co
KLG
$1.98B
| – | – |
-447
| Closed | -$8.91K |
|
769
Kimberly-Clark
KMB
$43.1B
| – | – |
-704
| Closed | -$100K |
|
770
Kinder Morgan
KMI
$59.1B
| – | – |
-3,088
| Closed | -$88.1K |
|
771
CarMax
KMX
$9.11B
| – | – |
-42
| Closed | -$3.27K |
|
772
Knife River
KNF
$4.55B
| – | – |
-599
| Closed | -$54K |
|
773
Knight Transportation
KNX
$7B
| – | – |
-522
| Closed | -$22.7K |
|
774
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-231
| Closed | -$864 |
|
775
Kilroy Realty
KRC
$5.05B
| – | – |
-261
| Closed | -$8.55K |
|