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 | |
|---|---|---|---|---|---|---|
826
Signet Jewelers
SIG
$3.75B
| $25K | ﹤0.01% |
250
| – | – |
|
827
TechnipFMC
FTI
$16.8B
| $25K | ﹤0.01% |
996
| – | – |
|
828
Rollins
ROL
$27.3B
| $24.9K | ﹤0.01% |
538
+30
| +6% | +$1.39K |
|
|
PAMT
829
PAMT CORP Common Stock
PAMT
$253M
| $24.8K | ﹤0.01% |
1,532
| – | – |
|
830
Snap-on
SNA
$16.9B
| $24.6K | ﹤0.01% |
83
| – | – |
|
831
Caesars Entertainment
CZR
$5.33B
| $24.5K | ﹤0.01% |
560
+5
| +0.9% | +$219 |
|
832
KLA
KLAC
$123B
| $24.5K | ﹤0.01% |
35
+1
| +3% | +$699 |
|
833
Loews
L
$19.9B
| $24.3K | ﹤0.01% |
309
-1
| -0.3% | -$78 |
|
834
Primerica
PRI
$8.74B
| $24K | ﹤0.01% |
95
| – | – |
|
835
American Airlines Group
AAL
$8.46B
| $23.6K | ﹤0.01% |
1,536
+139
| +10% | +$2.13K |
|
836
Synovus
SNV
$7.13B
| $23.6K | ﹤0.01% |
588
| – | – |
|
837
NewMarket
NEU
$7.86B
| $23.5K | ﹤0.01% |
37
| – | – |
|
838
Thomson Reuters
TRI
$76.8B
| $23.4K | ﹤0.01% |
150
| – | – |
|
839
Opendoor
OPEN
$4.31B
| $23.4K | ﹤0.01% |
7,708
-50
| -0.6% | -$151 |
|
840
Playtika
PLTK
$1.39B
| $23.3K | ﹤0.01% |
3,302
+210
| +7% | +$1.48K |
|
841
Sonoco
SON
$4.54B
| $23.2K | ﹤0.01% |
401
+79
| +25% | +$4.58K |
|
842
AvalonBay Communities
AVB
$27.4B
| $23.2K | ﹤0.01% |
+125
| New | +$23.2K |
|
843
Darden Restaurants
DRI
$24.7B
| $23.2K | ﹤0.01% |
138
-1
| -0.7% | -$168 |
|
844
Teledyne Technologies
TDY
$25.6B
| $23.2K | ﹤0.01% |
54
| – | – |
|
845
Fluence Energy
FLNC
$886M
| $23K | ﹤0.01% |
1,328
| – | – |
|
|
MGIC
846
Magic Software Enterprises
MGIC
$1.01B
| $22.9K | ﹤0.01% |
2,000
| – | – |
|
847
Amcor
AMCR
$19B
| $22.8K | ﹤0.01% |
2,397
+4
| +0.2% | +$38 |
|
848
Dolby
DLB
$6.8B
| $22.7K | ﹤0.01% |
271
| – | – |
|
849
Evercore
EVR
$12.8B
| $22.7K | ﹤0.01% |
117
-1
| -0.8% | -$194 |
|
850
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $22.4K | ﹤0.01% |
831
+6
| +0.7% | +$162 |
|