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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$8.42B
| $25.8K | ﹤0.01% |
354
-9
| -2% | -$656 |
|
827
SL Green Realty
SLG
$4.4B
| $25.8K | ﹤0.01% |
371
-988
| -73% | -$68.7K |
|
828
Signet Jewelers
SIG
$3.85B
| $25.8K | ﹤0.01% |
250
| – | – |
|
829
Concentrix
CNXC
$3.39B
| $25.7K | ﹤0.01% |
500
-220
| -31% | -$11.3K |
|
830
Thomson Reuters
TRI
$78.7B
| $25.6K | ﹤0.01% |
150
| – | – |
|
831
ESCO Technologies
ESE
$5.23B
| $25.6K | ﹤0.01% |
199
| – | – |
|
832
Cardinal Health
CAH
$35.7B
| $25.5K | ﹤0.01% |
231
-21
| -8% | -$2.32K |
|
833
Gentex
GNTX
$6.25B
| $24.9K | ﹤0.01% |
837
| – | – |
|
834
Skyworks Solutions
SWKS
$11.2B
| $24.8K | ﹤0.01% |
251
| – | – |
|
835
PPL Corp
PPL
$26.6B
| $24.8K | ﹤0.01% |
749
+38
| +5% | +$1.26K |
|
836
Yum China
YUMC
$16.5B
| $24.7K | ﹤0.01% |
548
| – | – |
|
837
Loews
L
$20B
| $24.5K | ﹤0.01% |
310
| – | – |
|
838
Solventum
SOLV
$12.6B
| $24.4K | ﹤0.01% |
352
+3
| +0.9% | +$208 |
|
839
Invesco Quality Municipal Securities
IQI
$507M
| $24.3K | ﹤0.01% |
2,329
+43
| +2% | +$449 |
|
840
SentinelOne
S
$6.25B
| $24.3K | ﹤0.01% |
1,016
| – | – |
|
841
Jazz Pharmaceuticals
JAZZ
$7.86B
| $24.1K | ﹤0.01% |
216
-25
| -10% | -$2.78K |
|
842
Snap-on
SNA
$17.1B
| $24K | ﹤0.01% |
83
| – | – |
|
843
NiSource
NI
$19B
| $24K | ﹤0.01% |
693
| – | – |
|
844
Allegro MicroSystems
ALGM
$5.66B
| $23.8K | ﹤0.01% |
1,023
-129
| -11% | -$3.01K |
|
845
Glimpse Group
VRAR
$29.3M
| $23.8K | ﹤0.01% |
+31,500
| New | +$23.8K |
|
846
PG&E
PCG
$33.2B
| $23.8K | ﹤0.01% |
1,204
+82
| +7% | +$1.62K |
|
|
MGIC
847
Magic Software Enterprises
MGIC
$964M
| $23.6K | ﹤0.01% |
2,000
| – | – |
|
848
KeyCorp
KEY
$20.8B
| $23.6K | ﹤0.01% |
1,411
| – | – |
|
849
Western Alliance Bancorporation
WAL
$10B
| $23.6K | ﹤0.01% |
273
-12
| -4% | -$1.04K |
|
850
Park Hotels & Resorts
PK
$2.4B
| $23.5K | ﹤0.01% |
1,666
+1,164
| +232% | +$16.4K |
|