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
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 | |
|---|---|---|---|---|---|---|
851
Expeditors International
EXPD
$16.4B
| $19.7K | ﹤0.01% |
158
+13
| +9% | +$1.62K |
|
852
DMC Global
BOOM
$146M
| $19.7K | ﹤0.01% |
1,368
| – | – |
|
853
PPL Corp
PPL
$26.6B
| $19.7K | ﹤0.01% |
711
| – | – |
|
|
X
854
DELISTED
US Steel
X
| $19.6K | ﹤0.01% |
519
+43
| +9% | +$1.63K |
|
855
PG&E
PCG
$33.2B
| $19.6K | ﹤0.01% |
1,122
-79
| -7% | -$1.38K |
|
856
DXC Technology
DXC
$2.65B
| $19.5K | ﹤0.01% |
1,023
| – | – |
|
857
Medical Properties Trust
MPW
$2.77B
| $19.4K | ﹤0.01% |
4,494
+878
| +24% | +$3.79K |
|
|
MGIC
858
Magic Software Enterprises
MGIC
$964M
| $19.3K | ﹤0.01% |
2,000
| – | – |
|
859
Snowflake
SNOW
$75.3B
| $19.2K | ﹤0.01% |
142
-801
| -85% | -$108K |
|
860
Mister Car Wash
MCW
$1.85B
| $19.2K | ﹤0.01% |
2,693
| – | – |
|
861
Brown-Forman Class B
BF.B
$13.7B
| $19.1K | ﹤0.01% |
443
+26
| +6% | +$1.12K |
|
862
NewMarket
NEU
$7.64B
| $19.1K | ﹤0.01% |
37
| – | – |
|
863
iShares Global Infrastructure ETF
IGF
$7.99B
| $19K | ﹤0.01% |
397
| – | – |
|
864
MSC Industrial Direct
MSM
$5.14B
| $18.8K | ﹤0.01% |
237
-44
| -16% | -$3.49K |
|
865
Graco
GGG
$14.2B
| $18.6K | ﹤0.01% |
235
+56
| +31% | +$4.44K |
|
866
Comerica
CMA
$8.85B
| $18.6K | ﹤0.01% |
365
+1
| +0.3% | +$51 |
|
867
Solventum
SOLV
$12.6B
| $18.5K | ﹤0.01% |
+349
| New | +$18.5K |
|
868
iShares US Regional Banks ETF
IAT
$648M
| $18.5K | ﹤0.01% |
445
| – | – |
|
869
Pinnacle West Capital
PNW
$10.6B
| $18.3K | ﹤0.01% |
240
+2
| +0.8% | +$153 |
|
870
Olaplex Holdings
OLPX
$994M
| $18.2K | ﹤0.01% |
11,805
+723
| +7% | +$1.11K |
|
871
American Airlines Group
AAL
$8.63B
| $18.2K | ﹤0.01% |
1,602
+66
| +4% | +$748 |
|
872
Clearway Energy Class C
CWEN
$3.38B
| $18.1K | ﹤0.01% |
733
| – | – |
|
873
UDR
UDR
$13B
| $18.1K | ﹤0.01% |
439
+55
| +14% | +$2.27K |
|
874
Vontier
VNT
$6.37B
| $17.9K | ﹤0.01% |
469
| – | – |
|
875
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.9K | ﹤0.01% |
213
-46
| -18% | -$3.87K |
|