QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$76.3M
(+8.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
362
Reduced
317
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.67M |
| 3 |
Texas Pacific Land
TPL
|
$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.43M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coty
COTY
$3.81B
| $35.7K | ﹤0.01% |
3,801
-1,341
| -26% | -$12.6K |
|
752
Murphy Oil
MUR
$3.56B
| $35.7K | ﹤0.01% |
1,057
| – | – |
|
753
Steris
STE
$24.2B
| $35.7K | ﹤0.01% |
147
+13
| +10% | +$3.15K |
|
754
Bank OZK
OZK
$5.9B
| $35.6K | ﹤0.01% |
829
+180
| +28% | +$7.74K |
|
755
Keysight
KEYS
$28.9B
| $35.4K | ﹤0.01% |
223
+7
| +3% | +$1.11K |
|
756
Lincoln National
LNC
$7.98B
| $35.2K | ﹤0.01% |
1,117
+20
| +2% | +$630 |
|
757
Guidewire Software
GWRE
$22B
| $34.9K | ﹤0.01% |
191
| – | – |
|
758
Wintrust Financial
WTFC
$9.34B
| $34.9K | ﹤0.01% |
325
-83
| -20% | -$8.91K |
|
759
Hyatt Hotels
H
$13.8B
| $34.9K | ﹤0.01% |
229
| – | – |
|
760
Factset
FDS
$14B
| $34.8K | ﹤0.01% |
76
+1
| +1% | +$458 |
|
761
iShares Global Infrastructure ETF
IGF
$7.99B
| $34.7K | ﹤0.01% |
638
+241
| +61% | +$13.1K |
|
762
Microchip Technology
MCHP
$35.6B
| $34.6K | ﹤0.01% |
431
| – | – |
|
763
Churchill Downs
CHDN
$7.18B
| $34.6K | ﹤0.01% |
256
| – | – |
|
764
Flowers Foods
FLO
$3.13B
| $34.4K | ﹤0.01% |
1,493
| – | – |
|
765
Valmont Industries
VMI
$7.46B
| $34.2K | ﹤0.01% |
118
| – | – |
|
766
Tapestry
TPR
$21.7B
| $34K | ﹤0.01% |
724
-99
| -12% | -$4.65K |
|
767
Illumina
ILMN
$15.7B
| $33.4K | ﹤0.01% |
256
-54
| -17% | -$7.04K |
|
768
Arch Capital
ACGL
$34.1B
| $33.3K | ﹤0.01% |
298
| – | – |
|
769
Stifel
SF
$11.5B
| $33.2K | ﹤0.01% |
354
| – | – |
|
770
BP
BP
$87.4B
| $33.2K | ﹤0.01% |
1,058
| – | – |
|
771
Baxter International
BAX
$12.5B
| $33.1K | ﹤0.01% |
870
+1
| +0.1% | +$38 |
|
772
C.H. Robinson
CHRW
$14.9B
| $32.8K | ﹤0.01% |
300
| – | – |
|
773
Northern Trust
NTRS
$24.3B
| $32.5K | ﹤0.01% |
361
| – | – |
|
774
Zions Bancorporation
ZION
$8.34B
| $32.3K | ﹤0.01% |
690
+49
| +8% | +$2.29K |
|
775
Insulet
PODD
$24.5B
| $32.1K | ﹤0.01% |
138
| – | – |
|