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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$8.85B
| $22.4K | ﹤0.01% |
652
+122
| +23% | +$4.19K |
|
852
KeyCorp
KEY
$21.1B
| $22.3K | ﹤0.01% |
1,411
| – | – |
|
853
Guidewire Software
GWRE
$21.3B
| $22.3K | ﹤0.01% |
191
| – | – |
|
854
Avnet
AVT
$4.5B
| $22.1K | ﹤0.01% |
446
| – | – |
|
855
Yum China
YUMC
$16.2B
| $21.8K | ﹤0.01% |
547
+199
| +57% | +$7.93K |
|
856
Invesco Quality Municipal Securities
IQI
$521M
| $21.8K | ﹤0.01% |
2,252
-290
| -11% | -$2.81K |
|
857
Neurocrine Biosciences
NBIX
$14B
| $21.8K | ﹤0.01% |
158
+117
| +285% | +$16.1K |
|
858
Vornado Realty Trust
VNO
$7.77B
| $21.8K | ﹤0.01% |
757
| – | – |
|
|
859
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.7K | ﹤0.01% |
259
-9,569
| -97% | -$802K |
|
860
DXC Technology
DXC
$2.55B
| $21.7K | ﹤0.01% |
1,023
-1
| -0.1% | -$21 |
|
861
Toronto Dominion Bank
TD
$130B
| $21.7K | ﹤0.01% |
+359
| New | +$21.7K |
|
862
Brown-Forman Class B
BF.B
$12.9B
| $21.6K | ﹤0.01% |
417
+41
| +11% | +$2.12K |
|
863
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.5K | ﹤0.01% |
246
-112
| -31% | -$9.78K |
|
864
Ferrari
RACE
$84.4B
| $21.4K | ﹤0.01% |
+49
| New | +$21.4K |
|
865
ESCO Technologies
ESE
$5.3B
| $21.3K | ﹤0.01% |
199
| – | – |
|
866
Vontier
VNT
$6.29B
| $21.3K | ﹤0.01% |
469
| – | – |
|
867
Olaplex Holdings
OLPX
$941M
| $21.3K | ﹤0.01% |
11,082
-96
| -0.9% | -$184 |
|
868
Silicon Laboratories
SLAB
$4.34B
| $21K | ﹤0.01% |
146
| – | – |
|
869
Coinbase
COIN
$81B
| $20.9K | ﹤0.01% |
79
+17
| +27% | +$4.51K |
|
870
Mister Car Wash
MCW
$1.77B
| $20.9K | ﹤0.01% |
2,693
-140
| -5% | -$1.09K |
|
871
Arthur J. Gallagher & Co
AJG
$75.2B
| $20.8K | ﹤0.01% |
83
+30
| +57% | +$7.5K |
|
872
Royal Caribbean
RCL
$92.8B
| $20.5K | ﹤0.01% |
147
-23
| -14% | -$3.21K |
|
873
ASML
ASML
$312B
| $20.4K | ﹤0.01% |
21
| – | – |
|
874
Skechers
SKX
$9.5B
| $20.3K | ﹤0.01% |
331
| – | – |
|
875
Kyndryl
KD
$7.49B
| $20.2K | ﹤0.01% |
928
-90
| -9% | -$1.96K |
|