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 | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$27.2B
| $28.5K | ﹤0.01% |
240
| – | – |
|
802
Knight Transportation
KNX
$7B
| $28.4K | ﹤0.01% |
525
-109
| -17% | -$5.89K |
|
|
PAMT
803
PAMT CORP Common Stock
PAMT
$254M
| $28.3K | ﹤0.01% |
1,532
| – | – |
|
804
TFS Financial
TFSL
$3.82B
| $28.3K | ﹤0.01% |
2,203
-107
| -5% | -$1.37K |
|
805
AvalonBay Communities
AVB
$27.8B
| $28.2K | ﹤0.01% |
125
| – | – |
|
806
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $28.1K | ﹤0.01% |
666
+627
| +1,608% | +$26.5K |
|
807
Webster Financial
WBS
$10.3B
| $28.1K | ﹤0.01% |
602
| – | – |
|
808
Madison Square Garden
MSGE
$1.94B
| $28K | ﹤0.01% |
659
+594
| +914% | +$25.3K |
|
809
KKR & Co
KKR
$121B
| $28K | ﹤0.01% |
214
| – | – |
|
810
DoorDash
DASH
$105B
| $27.8K | ﹤0.01% |
195
| – | – |
|
811
Jones Lang LaSalle
JLL
$14.8B
| $27.8K | ﹤0.01% |
103
| – | – |
|
812
Globe Life
GL
$11.3B
| $27.8K | ﹤0.01% |
264
+17
| +7% | +$1.79K |
|
|
XYZ
813
Block, Inc.
XYZ
$45.7B
| $27.7K | ﹤0.01% |
413
-129
| -24% | -$8.66K |
|
814
BWX Technologies
BWXT
$15B
| $27.7K | ﹤0.01% |
255
+152
| +148% | +$16.5K |
|
815
Olaplex Holdings
OLPX
$994M
| $27.6K | ﹤0.01% |
11,805
| – | – |
|
816
Dayforce
DAY
$10.9B
| $27.6K | ﹤0.01% |
457
| – | – |
|
817
Tyson Foods
TSN
$20B
| $27.4K | ﹤0.01% |
459
-70
| -13% | -$4.17K |
|
818
Primerica
PRI
$8.85B
| $27K | ﹤0.01% |
102
| – | – |
|
|
LAC
819
Lithium Americas
LAC
$698M
| $27K | ﹤0.01% |
10,000
+5,000
| +100% | +$13.5K |
|
820
Ametek
AME
$43.3B
| $26.9K | ﹤0.01% |
156
-19
| -11% | -$3.27K |
|
821
Antero Midstream
AM
$8.73B
| $26.6K | ﹤0.01% |
1,767
+378
| +27% | +$5.69K |
|
822
Synovus
SNV
$7.15B
| $26.1K | ﹤0.01% |
588
| – | – |
|
823
TechnipFMC
FTI
$16B
| $26.1K | ﹤0.01% |
996
| – | – |
|
|
CNH
824
CNH Industrial
CNH
$14.3B
| $26K | ﹤0.01% |
2,299
+200
| +10% | +$2.26K |
|
825
SBA Communications
SBAC
$21.2B
| $26K | ﹤0.01% |
108
| – | – |
|