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 | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$8.17B
| $29.3K | ﹤0.01% |
388
-9
| -2% | -$680 |
|
|
AIRC
777
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.2K | ﹤0.01% |
900
+40
| +5% | +$1.3K |
|
|
LAR
778
Lithium Argentina AG
LAR
$513M
| $29.1K | ﹤0.01% |
5,400
| – | – |
|
779
Churchill Downs
CHDN
$6.77B
| $29K | ﹤0.01% |
234
| – | – |
|
780
Ovintiv
OVV
$11B
| $28.9K | ﹤0.01% |
557
-26
| -4% | -$1.35K |
|
781
Pure Storage
PSTG
$26.5B
| $28.8K | ﹤0.01% |
554
| – | – |
|
782
Globe Life
GL
$11.3B
| $28.7K | ﹤0.01% |
247
+41
| +20% | +$4.77K |
|
783
Associated Banc-Corp
ASB
$4.36B
| $28.7K | ﹤0.01% |
1,334
-140
| -9% | -$3.01K |
|
784
Zions Bancorporation
ZION
$8.56B
| $28.7K | ﹤0.01% |
660
+6
| +0.9% | +$261 |
|
785
Targa Resources
TRGP
$35.2B
| $28.6K | ﹤0.01% |
255
-46
| -15% | -$5.15K |
|
786
Leggett & Platt
LEG
$1.35B
| $28.5K | ﹤0.01% |
1,486
+107
| +8% | +$2.05K |
|
787
Vanguard Total International Bond ETF
BNDX
$68.5B
| $28.4K | ﹤0.01% |
+578
| New | +$28.4K |
|
788
Boston Properties
BXP
$11.7B
| $28.2K | ﹤0.01% |
432
+5
| +1% | +$327 |
|
789
SBA Communications
SBAC
$20.8B
| $28.2K | ﹤0.01% |
129
-17
| -12% | -$3.71K |
|
790
Cardinal Health
CAH
$35.6B
| $28.1K | ﹤0.01% |
251
+92
| +58% | +$10.3K |
|
|
ETRN
791
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.1K | ﹤0.01% |
2,249
| – | – |
|
792
Unilever
UL
$154B
| $28.1K | ﹤0.01% |
+559
| New | +$28.1K |
|
793
Ford
F
$45.5B
| $27.9K | ﹤0.01% |
2,103
-374
| -15% | -$4.97K |
|
794
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $27.9K | ﹤0.01% |
666
+627
| +1,608% | +$26.3K |
|
795
Stifel
SF
$11.6B
| $27.7K | ﹤0.01% |
354
+44
| +14% | +$3.44K |
|
796
Arch Capital
ACGL
$33.8B
| $27.5K | ﹤0.01% |
298
+35
| +13% | +$3.24K |
|
797
Roper Technologies
ROP
$55.2B
| $27.5K | ﹤0.01% |
49
-4
| -8% | -$2.24K |
|
798
Healthcare Realty
HR
$6.44B
| $27.4K | ﹤0.01% |
1,933
| – | – |
|
799
MSC Industrial Direct
MSM
$5.1B
| $27.3K | ﹤0.01% |
281
+28
| +11% | +$2.72K |
|
800
Crane NXT
CXT
$3.49B
| $27.2K | ﹤0.01% |
440
| – | – |
|