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 | |
|---|---|---|---|---|---|---|
826
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $14.9K | ﹤0.01% |
122
-1
| -0.8% | -$122 |
|
827
Cheniere Energy
CQP
$25.2B
| $14.9K | ﹤0.01% |
225
| – | – |
|
828
Kimco Realty
KIM
$15.2B
| $14.8K | ﹤0.01% |
696
+99
| +17% | +$2.1K |
|
829
Seagate
STX
$41.7B
| $14.8K | ﹤0.01% |
174
| – | – |
|
830
Nexstar Media Group
NXST
$6.27B
| $14.7K | ﹤0.01% |
82
-6
| -7% | -$1.08K |
|
831
Murphy Oil
MUR
$3.68B
| $14.6K | ﹤0.01% |
515
-143
| -22% | -$4.06K |
|
832
Allegion
ALLE
$15B
| $14.6K | ﹤0.01% |
112
-14
| -11% | -$1.83K |
|
833
Federal Realty Investment Trust
FRT
$8.77B
| $14.6K | ﹤0.01% |
149
| – | – |
|
834
Vontier
VNT
$6.29B
| $14.6K | ﹤0.01% |
444
| – | – |
|
835
Signet Jewelers
SIG
$3.73B
| $14.5K | ﹤0.01% |
250
| – | – |
|
836
Hims & Hers Health
HIMS
$12.5B
| $14.5K | ﹤0.01% |
491
| – | – |
|
837
Expeditors International
EXPD
$16.8B
| $14.5K | ﹤0.01% |
120
-25
| -17% | -$3.02K |
|
|
INCR
838
Intercure
INCR
$85.6M
| $14.4K | ﹤0.01% |
10,321
| – | – |
|
839
Teleflex
TFX
$5.76B
| $14.4K | ﹤0.01% |
104
-119
| -53% | -$16.5K |
|
|
AMTM
840
Amentum Holdings, Inc.
AMTM
$5.8B
| $14.4K | ﹤0.01% |
789
| – | – |
|
841
NRG Energy
NRG
$31.9B
| $14.3K | ﹤0.01% |
149
-107
| -42% | -$10.2K |
|
842
Microchip Technology
MCHP
$34.9B
| $14.2K | ﹤0.01% |
293
+17
| +6% | +$823 |
|
843
Wendy's
WEN
$1.84B
| $14.1K | ﹤0.01% |
967
+214
| +28% | +$3.13K |
|
844
F5
FFIV
$18.5B
| $14.1K | ﹤0.01% |
53
| – | – |
|
845
Shell
SHEL
$207B
| $14.1K | ﹤0.01% |
192
+120
| +167% | +$8.8K |
|
846
KeyCorp
KEY
$20.9B
| $14.1K | ﹤0.01% |
880
-588
| -40% | -$9.4K |
|
847
ASML
ASML
$320B
| $13.9K | ﹤0.01% |
21
| – | – |
|
848
Dolby
DLB
$6.85B
| $13.9K | ﹤0.01% |
173
| – | – |
|
849
Alaska Air
ALK
$7.31B
| $13.8K | ﹤0.01% |
281
| – | – |
|
850
DocuSign
DOCU
$16.1B
| $13.8K | ﹤0.01% |
169
-30
| -15% | -$2.44K |
|