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 | |
|---|---|---|---|---|---|---|
801
Primerica
PRI
$8.79B
| $24.1K | ﹤0.01% |
102
+7
| +7% | +$1.66K |
|
802
Synovus
SNV
$7.15B
| $23.6K | ﹤0.01% |
588
| – | – |
|
803
Arthur J. Gallagher & Co
AJG
$76.5B
| $23.4K | ﹤0.01% |
90
+7
| +8% | +$1.82K |
|
|
GAP
804
The Gap, Inc.
GAP
$8.94B
| $23.3K | ﹤0.01% |
977
| – | – |
|
805
Grayscale Bitcoin Trust
GBTC
$44.6B
| $23.3K | ﹤0.01% |
+485
| New | +$23.3K |
|
806
Henry Schein
HSIC
$8.2B
| $23.3K | ﹤0.01% |
363
-25
| -6% | -$1.6K |
|
807
Loews
L
$19.9B
| $23.2K | ﹤0.01% |
310
+1
| +0.3% | +$75 |
|
808
Fluence Energy
FLNC
$888M
| $23K | ﹤0.01% |
1,328
| – | – |
|
809
Avnet
AVT
$4.43B
| $23K | ﹤0.01% |
446
| – | – |
|
810
Martin Marietta Materials
MLM
$37B
| $22.8K | ﹤0.01% |
42
| – | – |
|
811
Albertsons Companies
ACI
$10.5B
| $22.7K | ﹤0.01% |
1,149
-399
| -26% | -$7.88K |
|
812
Invesco Quality Municipal Securities
IQI
$515M
| $22.7K | ﹤0.01% |
2,286
+34
| +2% | +$337 |
|
813
Dayforce
DAY
$10.9B
| $22.7K | ﹤0.01% |
457
| – | – |
|
814
Southwest Airlines
LUV
$16.3B
| $22.6K | ﹤0.01% |
791
+181
| +30% | +$5.18K |
|
815
Cirrus Logic
CRUS
$5.98B
| $22.6K | ﹤0.01% |
177
| – | – |
|
816
KKR & Co
KKR
$122B
| $22.5K | ﹤0.01% |
214
+102
| +91% | +$10.7K |
|
817
Signet Jewelers
SIG
$3.72B
| $22.4K | ﹤0.01% |
250
| – | – |
|
818
Trimble
TRMB
$19.1B
| $22.3K | ﹤0.01% |
399
| – | – |
|
819
Caesars Entertainment
CZR
$5.28B
| $22.3K | ﹤0.01% |
560
| – | – |
|
|
AY
820
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22K | ﹤0.01% |
1,000
| – | – |
|
821
Neurocrine Biosciences
NBIX
$14.3B
| $21.8K | ﹤0.01% |
158
| – | – |
|
822
Snap-on
SNA
$16.8B
| $21.7K | ﹤0.01% |
83
| – | – |
|
823
Affirm
AFRM
$28.8B
| $21.7K | ﹤0.01% |
717
-88
| -11% | -$2.66K |
|
824
Western Digital
WDC
$32.8B
| $21.7K | ﹤0.01% |
378
+1
| +0.3% | +$57 |
|
|
SRCL
825
DELISTED
Stericycle Inc
SRCL
| $21.6K | ﹤0.01% |
372
+167
| +81% | +$9.71K |
|