QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+2.93%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$53.2M
(+6.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
546
Reduced
287
Closed
37
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.32M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$2.13M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.05M |
| 3 |
Boise Cascade
BCC
|
+$715K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$630K |
| 5 |
Coherent
COHR
|
+$483K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$12B
| $30.3K | ﹤0.01% |
493
+61
| +14% | +$3.76K |
|
752
Northern Trust
NTRS
$24.3B
| $30.3K | ﹤0.01% |
361
| – | – |
|
753
Tyson Foods
TSN
$19.9B
| $30.2K | ﹤0.01% |
529
+10
| +2% | +$572 |
|
754
Arch Capital
ACGL
$33.9B
| $30.1K | ﹤0.01% |
298
| – | – |
|
755
Playtika
PLTK
$1.43B
| $30.1K | ﹤0.01% |
3,820
+518
| +16% | +$4.08K |
|
756
Huntsman Corp
HUN
$1.95B
| $29.9K | ﹤0.01% |
1,312
+30
| +2% | +$683 |
|
757
Stifel
SF
$11.5B
| $29.8K | ﹤0.01% |
354
| – | – |
|
758
Keysight
KEYS
$29.1B
| $29.5K | ﹤0.01% |
216
+16
| +8% | +$2.19K |
|
759
Steris
STE
$24.5B
| $29.4K | ﹤0.01% |
134
| – | – |
|
760
Ametek
AME
$43.6B
| $29.3K | ﹤0.01% |
175
-14
| -7% | -$2.34K |
|
|
ETRN
761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.2K | ﹤0.01% |
2,249
| – | – |
|
762
TFS Financial
TFSL
$3.79B
| $29.1K | ﹤0.01% |
2,310
+248
| +12% | +$3.13K |
|
763
Baxter International
BAX
$12.4B
| $29.1K | ﹤0.01% |
869
+173
| +25% | +$5.79K |
|
764
Pentair
PNR
$18.1B
| $28.9K | ﹤0.01% |
377
-25
| -6% | -$1.92K |
|
765
KLA
KLAC
$121B
| $28.9K | ﹤0.01% |
35
| – | – |
|
766
OGE Energy
OGE
$8.82B
| $28.7K | ﹤0.01% |
803
+151
| +23% | +$5.39K |
|
767
Nordson
NDSN
$12.7B
| $28.3K | ﹤0.01% |
122
-16
| -12% | -$3.71K |
|
768
Gentex
GNTX
$6.3B
| $28.2K | ﹤0.01% |
837
-235
| -22% | -$7.92K |
|
769
Associated Banc-Corp
ASB
$4.4B
| $28.2K | ﹤0.01% |
1,334
| – | – |
|
770
Insulet
PODD
$24.6B
| $27.8K | ﹤0.01% |
138
-14
| -9% | -$2.83K |
|
771
Zions Bancorporation
ZION
$8.4B
| $27.8K | ﹤0.01% |
641
-19
| -3% | -$824 |
|
772
Liberty Live Group Series A
LLYVA
$8.95B
| $27.5K | ﹤0.01% |
734
-25
| -3% | -$938 |
|
773
Royal Caribbean
RCL
$93.8B
| $27K | ﹤0.01% |
169
+22
| +15% | +$3.52K |
|
774
Extra Space Storage
EXR
$30.8B
| $26.9K | ﹤0.01% |
173
| – | – |
|
775
Hershey
HSY
$38B
| $26.8K | ﹤0.01% |
146
+50
| +52% | +$9.19K |
|