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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$10.2B
| $21.6K | ﹤0.01% |
748
-877
| -54% | -$25.3K |
|
827
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $21.6K | ﹤0.01% |
831
| – | – |
|
828
Dolby
DLB
$6.93B
| $21.5K | ﹤0.01% |
272
+1
| +0.4% | +$79 |
|
829
Iron Mountain
IRM
$28.6B
| $21.5K | ﹤0.01% |
240
| – | – |
|
830
ASML
ASML
$317B
| $21.5K | ﹤0.01% |
21
| – | – |
|
831
SentinelOne
S
$6B
| $21.4K | ﹤0.01% |
1,016
-79
| -7% | -$1.66K |
|
|
CNH
832
CNH Industrial
CNH
$14.2B
| $21.3K | ﹤0.01% |
+2,099
| New | +$21.3K |
|
833
DoorDash
DASH
$110B
| $21.2K | ﹤0.01% |
195
+65
| +50% | +$7.07K |
|
834
SBA Communications
SBAC
$20.6B
| $21.2K | ﹤0.01% |
108
-21
| -16% | -$4.12K |
|
835
Jones Lang LaSalle
JLL
$14.5B
| $21.1K | ﹤0.01% |
103
+16
| +18% | +$3.29K |
|
836
ESCO Technologies
ESE
$5.19B
| $20.9K | ﹤0.01% |
199
| – | – |
|
837
Antero Midstream
AM
$8.74B
| $20.5K | ﹤0.01% |
1,389
+454
| +49% | +$6.69K |
|
838
Alexandria Real Estate Equities
ARE
$14.3B
| $20.5K | ﹤0.01% |
175
+102
| +140% | +$11.9K |
|
839
Globe Life
GL
$11.4B
| $20.3K | ﹤0.01% |
247
| – | – |
|
840
Coinbase
COIN
$81.9B
| $20.2K | ﹤0.01% |
91
+12
| +15% | +$2.67K |
|
841
Hanesbrands
HBI
$2.25B
| $20.2K | ﹤0.01% |
4,095
+886
| +28% | +$4.37K |
|
842
Tyler Technologies
TYL
$24.2B
| $20.1K | ﹤0.01% |
40
| – | – |
|
843
KeyCorp
KEY
$20.9B
| $20.1K | ﹤0.01% |
1,411
| – | – |
|
844
Darling Ingredients
DAR
$5.01B
| $20K | ﹤0.01% |
544
+513
| +1,655% | +$18.9K |
|
845
Ferrari
RACE
$85.4B
| $20K | ﹤0.01% |
49
| – | – |
|
846
NiSource
NI
$19.1B
| $20K | ﹤0.01% |
693
| – | – |
|
847
SEI Investments
SEIC
$10.7B
| $20K | ﹤0.01% |
309
+93
| +43% | +$6.01K |
|
848
Vornado Realty Trust
VNO
$7.66B
| $19.9K | ﹤0.01% |
757
| – | – |
|
849
Sensata Technologies
ST
$4.62B
| $19.8K | ﹤0.01% |
529
| – | – |
|
850
Toronto Dominion Bank
TD
$129B
| $19.7K | ﹤0.01% |
359
| – | – |
|