QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
(-1.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.43M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Silicon Laboratories
SLAB
$4.39B
| $16.4K | ﹤0.01% |
146
| – | – |
|
802
Baxter International
BAX
$12.3B
| $16.3K | ﹤0.01% |
475
+15
| +3% | +$513 |
|
803
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $16K | ﹤0.01% |
+253
| New | +$16K |
|
804
American Homes 4 Rent
AMH
$12.7B
| $16K | ﹤0.01% |
423
+1
| +0.2% | +$38 |
|
805
Louisiana-Pacific
LPX
$6.68B
| $16K | ﹤0.01% |
174
-30
| -15% | -$2.75K |
|
806
Gaming and Leisure Properties
GLPI
$13.6B
| $15.9K | ﹤0.01% |
312
-1
| -0.3% | -$51 |
|
807
Sphere Entertainment
SPHR
$2.1B
| $15.7K | ﹤0.01% |
480
-178
| -27% | -$5.82K |
|
808
Perdoceo Education
PRDO
$2.26B
| $15.7K | ﹤0.01% |
623
| – | – |
|
809
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $15.6K | ﹤0.01% |
207
| – | – |
|
810
Pool Corp
POOL
$12.2B
| $15.6K | ﹤0.01% |
49
+12
| +32% | +$3.83K |
|
811
Vistra
VST
$71.1B
| $15.6K | ﹤0.01% |
133
+18
| +16% | +$2.11K |
|
812
Hayward Holdings
HAYW
$3.38B
| $15.4K | ﹤0.01% |
1,107
| – | – |
|
813
MSC Industrial Direct
MSM
$5.09B
| $15.4K | ﹤0.01% |
198
-8
| -4% | -$621 |
|
814
Invitation Homes
INVH
$18.5B
| $15.4K | ﹤0.01% |
441
| – | – |
|
815
Madison Square Garden
MSGE
$2.1B
| $15.4K | ﹤0.01% |
469
-173
| -27% | -$5.66K |
|
816
Coty
COTY
$3.57B
| $15.3K | ﹤0.01% |
2,803
+2,125
| +313% | +$11.6K |
|
817
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $15.3K | ﹤0.01% |
259
-319
| -55% | -$18.9K |
|
818
Viavi Solutions
VIAV
$2.69B
| $15.2K | ﹤0.01% |
1,354
| – | – |
|
819
Illumina
ILMN
$14.6B
| $15.1K | ﹤0.01% |
191
-66
| -26% | -$5.23K |
|
820
Brunswick
BC
$4.26B
| $15.1K | ﹤0.01% |
280
-369
| -57% | -$19.9K |
|
821
Qiagen
QGEN
$9.82B
| $15.1K | ﹤0.01% |
380
-37
| -9% | -$1.47K |
|
822
Commerce Bancshares
CBSH
$7.95B
| $15K | ﹤0.01% |
241
-18
| -7% | -$1.12K |
|
823
Graco
GGG
$14B
| $15K | ﹤0.01% |
179
| – | – |
|
824
Arcosa
ACA
$4.67B
| $15K | ﹤0.01% |
194
| – | – |
|
825
Snowflake
SNOW
$74.9B
| $14.9K | ﹤0.01% |
102
+95
| +1,357% | +$13.9K |
|