QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$11.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.59M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$802K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$702K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$505K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Albertsons Companies
ACI
$10.4B
| $33.2K | ﹤0.01% |
1,548
+36
| +2% | +$772 |
|
752
M&T Bank
MTB
$31B
| $32.9K | ﹤0.01% |
226
+29
| +15% | +$4.22K |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| $32.3K | ﹤0.01% |
1,490
-513
| -26% | -$11.1K |
|
754
Keurig Dr Pepper
KDP
$37.3B
| $32.3K | ﹤0.01% |
1,053
+152
| +17% | +$4.67K |
|
755
Brady Corp
BRC
$3.69B
| $32.2K | ﹤0.01% |
542
+1
| +0.2% | +$59 |
|
756
Liberty Live Group Series A
LLYVA
$8.99B
| $32.1K | ﹤0.01% |
759
+10
| +1% | +$424 |
|
757
Northern Trust
NTRS
$24.2B
| $32.1K | ﹤0.01% |
361
| – | – |
|
758
International Flavors & Fragrances
IFF
$16.5B
| $31.9K | ﹤0.01% |
371
+240
| +183% | +$20.6K |
|
759
APA Corp
APA
$8.33B
| $31.5K | ﹤0.01% |
917
-44
| -5% | -$1.51K |
|
760
Keysight
KEYS
$29.3B
| $31.3K | ﹤0.01% |
200
+28
| +16% | +$4.38K |
|
761
Allegro MicroSystems
ALGM
$5.65B
| $31.1K | ﹤0.01% |
1,152
-142
| -11% | -$3.83K |
|
762
National Fuel Gas
NFG
$7.87B
| $31K | ﹤0.01% |
577
-113
| -16% | -$6.08K |
|
763
Match Group
MTCH
$9.12B
| $30.7K | ﹤0.01% |
845
-13
| -2% | -$472 |
|
764
Microchip Technology
MCHP
$34.9B
| $30.6K | ﹤0.01% |
341
| – | – |
|
765
Webster Financial
WBS
$10.2B
| $30.6K | ﹤0.01% |
602
-81
| -12% | -$4.11K |
|
766
Tyson Foods
TSN
$19.7B
| $30.5K | ﹤0.01% |
519
-50
| -9% | -$2.94K |
|
767
Hayward Holdings
HAYW
$3.4B
| $30.4K | ﹤0.01% |
1,988
| – | – |
|
768
Dayforce
DAY
$10.9B
| $30.3K | ﹤0.01% |
457
| – | – |
|
769
Labcorp
LH
$22.7B
| $30.1K | ﹤0.01% |
138
-13
| -9% | -$2.84K |
|
770
Steris
STE
$24B
| $30.1K | ﹤0.01% |
134
+71
| +113% | +$16K |
|
771
Affirm
AFRM
$27.6B
| $30K | ﹤0.01% |
805
+41
| +5% | +$1.53K |
|
772
Sylvamo
SLVM
$1.75B
| $29.8K | ﹤0.01% |
482
+2
| +0.4% | +$124 |
|
773
Baxter International
BAX
$12.3B
| $29.8K | ﹤0.01% |
696
-303
| -30% | -$13K |
|
774
Bank OZK
OZK
$5.89B
| $29.5K | ﹤0.01% |
649
| – | – |
|
775
Campbell Soup
CPB
$9.98B
| $29.3K | ﹤0.01% |
659
-244
| -27% | -$10.9K |
|