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 | |
|---|---|---|---|---|---|---|
776
Skyworks Solutions
SWKS
$11.2B
| $26.8K | ﹤0.01% |
251
-65
| -21% | -$6.94K |
|
777
Brookfield Asset Management
BAM
$90.5B
| $26.6K | ﹤0.01% |
700
-432
| -38% | -$16.4K |
|
|
PAMT
778
PAMT CORP Common Stock
PAMT
$253M
| $26.6K | ﹤0.01% |
1,532
| – | – |
|
779
Bank OZK
OZK
$5.92B
| $26.6K | ﹤0.01% |
649
| – | – |
|
780
Ford
F
$45.7B
| $26.6K | ﹤0.01% |
2,119
+16
| +0.8% | +$201 |
|
781
C.H. Robinson
CHRW
$14.9B
| $26.5K | ﹤0.01% |
300
+146
| +95% | +$12.9K |
|
782
RBC Bearings
RBC
$12.1B
| $26.4K | ﹤0.01% |
98
| – | – |
|
783
Guidewire Software
GWRE
$21.6B
| $26.3K | ﹤0.01% |
191
| – | – |
|
784
Webster Financial
WBS
$10.3B
| $26.2K | ﹤0.01% |
602
| – | – |
|
785
Rivian
RIVN
$16.9B
| $26.2K | ﹤0.01% |
1,949
+831
| +74% | +$11.2K |
|
786
Ovintiv
OVV
$10.6B
| $26.1K | ﹤0.01% |
558
+1
| +0.2% | +$47 |
|
787
TechnipFMC
FTI
$16.1B
| $26K | ﹤0.01% |
996
| – | – |
|
788
BOK Financial
BOKF
$7.18B
| $26K | ﹤0.01% |
284
| – | – |
|
789
WEX
WEX
$5.91B
| $25.9K | ﹤0.01% |
146
| – | – |
|
790
AvalonBay Communities
AVB
$27.8B
| $25.9K | ﹤0.01% |
125
| – | – |
|
791
Jazz Pharmaceuticals
JAZZ
$7.88B
| $25.7K | ﹤0.01% |
241
-40
| -14% | -$4.27K |
|
792
Kyndryl
KD
$7.66B
| $25.3K | ﹤0.01% |
961
+33
| +4% | +$868 |
|
793
Thomson Reuters
TRI
$79.2B
| $25.3K | ﹤0.01% |
150
| – | – |
|
794
Confluent
CFLT
$6.88B
| $25.1K | ﹤0.01% |
851
+283
| +50% | +$8.36K |
|
795
Ralph Lauren
RL
$18.7B
| $24.9K | ﹤0.01% |
142
| – | – |
|
796
Brixmor Property Group
BRX
$8.5B
| $24.8K | ﹤0.01% |
1,075
| – | – |
|
797
Cardinal Health
CAH
$36B
| $24.8K | ﹤0.01% |
252
+1
| +0.4% | +$98 |
|
798
ITT
ITT
$13.5B
| $24.7K | ﹤0.01% |
191
+46
| +32% | +$5.94K |
|
799
Evercore
EVR
$12.6B
| $24.6K | ﹤0.01% |
118
+1
| +0.9% | +$208 |
|
800
Hayward Holdings
HAYW
$3.51B
| $24.5K | ﹤0.01% |
1,988
| – | – |
|