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 | |
|---|---|---|---|---|---|---|
801
Palantir
PLTR
$396B
| $27K | ﹤0.01% |
1,174
+120
| +11% | +$2.76K |
|
802
Valmont Industries
VMI
$7.45B
| $26.9K | ﹤0.01% |
118
+6
| +5% | +$1.37K |
|
|
GAP
803
The Gap, Inc.
GAP
$8.93B
| $26.9K | ﹤0.01% |
977
| – | – |
|
804
DMC Global
BOOM
$141M
| $26.7K | ﹤0.01% |
1,368
| – | – |
|
805
Ralph Lauren
RL
$18.9B
| $26.7K | ﹤0.01% |
142
| – | – |
|
806
Carnival Corp
CCL
$42.5B
| $26.6K | ﹤0.01% |
1,629
| – | – |
|
807
RBC Bearings
RBC
$11.9B
| $26.5K | ﹤0.01% |
98
| – | – |
|
808
Flowers Foods
FLO
$3.02B
| $26.5K | ﹤0.01% |
1,115
+118
| +12% | +$2.8K |
|
809
Pool Corp
POOL
$11.9B
| $26.3K | ﹤0.01% |
65
+7
| +12% | +$2.84K |
|
810
BWX Technologies
BWXT
$15.2B
| $26.1K | ﹤0.01% |
254
+151
| +147% | +$15.5K |
|
811
Alcoa
AA
$8.01B
| $26.1K | ﹤0.01% |
773
-217
| -22% | -$7.34K |
|
812
BOK Financial
BOKF
$7.02B
| $26.1K | ﹤0.01% |
284
+15
| +6% | +$1.38K |
|
813
Insulet
PODD
$23.8B
| $26.1K | ﹤0.01% |
152
-8
| -5% | -$1.37K |
|
814
TFS Financial
TFSL
$3.76B
| $25.9K | ﹤0.01% |
2,062
+7
| +0.3% | +$88 |
|
815
Madison Square Garden
MSGE
$2.03B
| $25.8K | ﹤0.01% |
659
+625
| +1,838% | +$24.5K |
|
816
Martin Marietta Materials
MLM
$37.2B
| $25.8K | ﹤0.01% |
42
+1
| +2% | +$615 |
|
817
Trimble
TRMB
$19.1B
| $25.7K | ﹤0.01% |
399
+19
| +5% | +$1.22K |
|
818
Alnylam Pharmaceuticals
ALNY
$61.5B
| $25.6K | ﹤0.01% |
171
-2
| -1% | -$299 |
|
819
SentinelOne
S
$5.95B
| $25.5K | ﹤0.01% |
1,095
+279
| +34% | +$6.5K |
|
820
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $25.5K | ﹤0.01% |
234
-2,442
| -91% | -$266K |
|
821
iShares National Muni Bond ETF
MUB
$39.3B
| $25.5K | ﹤0.01% |
237
+25
| +12% | +$2.69K |
|
822
SS&C Technologies
SSNC
$21.6B
| $25.5K | ﹤0.01% |
396
+172
| +77% | +$11.1K |
|
823
Extra Space Storage
EXR
$30.8B
| $25.4K | ﹤0.01% |
173
| – | – |
|
824
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.3K | ﹤0.01% |
+330
| New | +$25.3K |
|
825
Brixmor Property Group
BRX
$8.51B
| $25.2K | ﹤0.01% |
1,075
+94
| +10% | +$2.2K |
|