QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.11M |
| 2 |
Element Solutions
ESI
|
+$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 4 |
Harley-Davidson
HOG
|
+$493K |
| 5 |
Dick's Sporting Goods
DKS
|
+$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DT Midstream
DTM
$10.9B
| $24.7K | ﹤0.01% |
499
| – | – |
|
752
The Mosaic Company
MOS
$10.6B
| $24.7K | ﹤0.01% |
705
| – | – |
|
753
Lincoln National
LNC
$7.88B
| $24.6K | ﹤0.01% |
953
-240
| -20% | -$6.18K |
|
754
DMC Global
BOOM
$141M
| $24.3K | ﹤0.01% |
1,368
| – | – |
|
755
Darden Restaurants
DRI
$24.7B
| $24.2K | ﹤0.01% |
145
| – | – |
|
756
Sun Communities
SUI
$16.1B
| $23.9K | ﹤0.01% |
183
-36
| -16% | -$4.71K |
|
757
Informatica
INFA
$7.55B
| $23.7K | ﹤0.01% |
1,283
+246
| +24% | +$4.55K |
|
758
Travel + Leisure Co
TNL
$4B
| $23.7K | ﹤0.01% |
588
| – | – |
|
759
Ford
F
$45.5B
| $23.7K | ﹤0.01% |
1,564
+14
| +0.9% | +$212 |
|
760
Hormel Foods
HRL
$13.7B
| $23.7K | ﹤0.01% |
588
+187
| +47% | +$7.52K |
|
761
Valmont Industries
VMI
$7.45B
| $23.6K | ﹤0.01% |
81
+7
| +9% | +$2.04K |
|
762
Associated Banc-Corp
ASB
$4.36B
| $23.5K | ﹤0.01% |
1,448
-186
| -11% | -$3.02K |
|
|
AY
763
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.4K | ﹤0.01% |
1,000
| – | – |
|
764
Teledyne Technologies
TDY
$25.6B
| $23.4K | ﹤0.01% |
57
-3
| -5% | -$1.23K |
|
765
Trade Desk
TTD
$22.6B
| $23.4K | ﹤0.01% |
303
| – | – |
|
766
Invitation Homes
INVH
$18.4B
| $23.3K | ﹤0.01% |
676
-439
| -39% | -$15.1K |
|
767
Silicon Laboratories
SLAB
$4.34B
| $23K | ﹤0.01% |
146
| – | – |
|
768
Silgan Holdings
SLGN
$4.71B
| $22.6K | ﹤0.01% |
483
-20
| -4% | -$938 |
|
769
StepStone Group
STEP
$4.81B
| $22.6K | ﹤0.01% |
911
| – | – |
|
770
Globe Life
GL
$11.3B
| $22.6K | ﹤0.01% |
206
-12
| -6% | -$1.32K |
|
771
Roper Technologies
ROP
$55.2B
| $22.1K | ﹤0.01% |
46
| – | – |
|
772
Dell
DELL
$84.2B
| $22.1K | ﹤0.01% |
408
-116
| -22% | -$6.27K |
|
773
Trimble
TRMB
$19.1B
| $21.8K | ﹤0.01% |
412
| – | – |
|
774
NiSource
NI
$19.2B
| $21.8K | ﹤0.01% |
796
| – | – |
|
775
Rithm Capital
RITM
$6.63B
| $21.7K | ﹤0.01% |
2,320
+193
| +9% | +$1.81K |
|