QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
538
Reduced
163
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.97M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flowers Foods
FLO
$3.02B
| $20.9K | ﹤0.01% |
763
| – | – |
|
777
DTE Energy
DTE
$28.2B
| $20.8K | ﹤0.01% |
190
+44
| +30% | +$4.82K |
|
778
Blackstone
BX
$139B
| $20.7K | ﹤0.01% |
236
+2
| +0.9% | +$176 |
|
779
Hyatt Hotels
H
$13.6B
| $20.7K | ﹤0.01% |
185
| – | – |
|
780
Idacorp
IDA
$6.76B
| $20.3K | ﹤0.01% |
188
-62
| -25% | -$6.7K |
|
781
Thomson Reuters
TRI
$76.8B
| $20.3K | ﹤0.01% |
150
| – | – |
|
782
Roper Technologies
ROP
$55.2B
| $20.3K | ﹤0.01% |
46
-9
| -16% | -$3.97K |
|
783
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $19.8K | ﹤0.01% |
275
| – | – |
|
784
National Fuel Gas
NFG
$7.87B
| $19.7K | ﹤0.01% |
341
+28
| +9% | +$1.62K |
|
785
ADT
ADT
$7.05B
| $19.6K | ﹤0.01% |
2,720
+1,562
| +135% | +$11.3K |
|
786
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $19.6K | ﹤0.01% |
804
+9
| +1% | +$219 |
|
787
Ford
F
$45.5B
| $19.5K | ﹤0.01% |
1,550
+76
| +5% | +$958 |
|
788
Signet Jewelers
SIG
$3.75B
| $19.4K | ﹤0.01% |
250
| – | – |
|
789
Entegris
ENTG
$12B
| $19.3K | ﹤0.01% |
235
+19
| +9% | +$1.56K |
|
790
Murphy Oil
MUR
$3.72B
| $19.2K | ﹤0.01% |
519
+1
| +0.2% | +$37 |
|
791
ESCO Technologies
ESE
$5.3B
| $19K | ﹤0.01% |
199
| – | – |
|
792
MasterBrand
MBC
$1.62B
| $18.8K | ﹤0.01% |
+2,344
| New | +$18.8K |
|
793
Organon & Co
OGN
$2.67B
| $18.5K | ﹤0.01% |
787
+31
| +4% | +$729 |
|
794
Louisiana-Pacific
LPX
$6.64B
| $18.5K | ﹤0.01% |
341
+1
| +0.3% | +$54 |
|
795
Trade Desk
TTD
$22.6B
| $18.5K | ﹤0.01% |
303
+45
| +17% | +$2.74K |
|
796
Targa Resources
TRGP
$35.2B
| $18.4K | ﹤0.01% |
252
| – | – |
|
797
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.1K | ﹤0.01% |
+132
| New | +$18.1K |
|
798
Lamar Advertising Co
LAMR
$12.8B
| $18.1K | ﹤0.01% |
186
| – | – |
|
799
C.H. Robinson
CHRW
$15.1B
| $18K | ﹤0.01% |
181
| – | – |
|
800
Qiagen
QGEN
$9.98B
| $18K | ﹤0.01% |
373
| – | – |
|