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 | |
|---|---|---|---|---|---|---|
776
MSC Industrial Direct
MSM
$5.14B
| $32K | ﹤0.01% |
372
+135
| +57% | +$11.6K |
|
777
Nordson
NDSN
$12.6B
| $32K | ﹤0.01% |
122
| – | – |
|
778
Monster Beverage
MNST
$61B
| $31.7K | ﹤0.01% |
606
-202
| -25% | -$10.6K |
|
779
Axon Enterprise
AXON
$57.2B
| $31.6K | ﹤0.01% |
79
+75
| +1,875% | +$30K |
|
780
Rollins
ROL
$27.4B
| $31.3K | ﹤0.01% |
618
-156
| -20% | -$7.9K |
|
781
Extra Space Storage
EXR
$31.3B
| $31.2K | ﹤0.01% |
173
| – | – |
|
782
Charles River Laboratories
CRL
$8.07B
| $30.7K | ﹤0.01% |
156
| – | – |
|
783
Campbell Soup
CPB
$10.1B
| $30.3K | ﹤0.01% |
619
-83
| -12% | -$4.06K |
|
784
Fluence Energy
FLNC
$989M
| $30.2K | ﹤0.01% |
1,328
| – | – |
|
785
Hanesbrands
HBI
$2.27B
| $30.1K | ﹤0.01% |
4,095
| – | – |
|
786
OGE Energy
OGE
$8.89B
| $30K | ﹤0.01% |
732
-71
| -9% | -$2.91K |
|
787
Royal Caribbean
RCL
$95.7B
| $30K | ﹤0.01% |
169
| – | – |
|
788
Evercore
EVR
$12.3B
| $29.9K | ﹤0.01% |
118
| – | – |
|
789
Vornado Realty Trust
VNO
$7.93B
| $29.8K | ﹤0.01% |
757
| – | – |
|
790
BOK Financial
BOKF
$7.18B
| $29.7K | ﹤0.01% |
284
| – | – |
|
791
Cousins Properties
CUZ
$4.95B
| $29.6K | ﹤0.01% |
1,005
+234
| +30% | +$6.9K |
|
792
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.4K | ﹤0.01% |
322
+109
| +51% | +$9.95K |
|
793
RBC Bearings
RBC
$12.2B
| $29.4K | ﹤0.01% |
98
| – | – |
|
794
WEX
WEX
$5.87B
| $29.1K | ﹤0.01% |
139
-7
| -5% | -$1.46K |
|
795
Hayward Holdings
HAYW
$3.52B
| $29K | ﹤0.01% |
1,896
-92
| -5% | -$1.41K |
|
796
Alexandria Real Estate Equities
ARE
$14.5B
| $28.9K | ﹤0.01% |
243
+68
| +39% | +$8.08K |
|
797
US Foods
USFD
$17.5B
| $28.8K | ﹤0.01% |
469
+219
| +88% | +$13.5K |
|
798
Vuzix
VUZI
$188M
| $28.8K | ﹤0.01% |
24,825
-20,000
| -45% | -$23.2K |
|
799
Associated Banc-Corp
ASB
$4.42B
| $28.7K | ﹤0.01% |
1,334
| – | – |
|
800
Pinterest
PINS
$25.8B
| $28.6K | ﹤0.01% |
884
-62
| -7% | -$2.01K |
|