QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.11M |
| 2 |
Element Solutions
ESI
|
+$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 4 |
Harley-Davidson
HOG
|
+$493K |
| 5 |
Dick's Sporting Goods
DKS
|
+$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SSR Mining
SSRM
$4.56B
| $13.4K | ﹤0.01% |
942
| – | – |
|
877
Tyler Technologies
TYL
$23.9B
| $13.3K | ﹤0.01% |
32
| – | – |
|
878
Snap-on
SNA
$17.2B
| $13.3K | ﹤0.01% |
46
| – | – |
|
879
Synovus
SNV
$7.2B
| $13.2K | ﹤0.01% |
436
+186
| +74% | +$5.63K |
|
880
Sarepta Therapeutics
SRPT
$1.85B
| $13.1K | ﹤0.01% |
114
| – | – |
|
881
RXO
RXO
$2.82B
| $12.9K | ﹤0.01% |
570
+40
| +8% | +$907 |
|
882
Leggett & Platt
LEG
$1.34B
| $12.9K | ﹤0.01% |
434
+259
| +148% | +$7.67K |
|
883
Evogene
EVGN
$10.8M
| $12.8K | ﹤0.01% |
+1,200
| New | +$12.8K |
|
884
ZimVie
ZIMV
$532M
| $12.8K | ﹤0.01% |
1,141
| – | – |
|
885
Federal Realty Investment Trust
FRT
$8.75B
| $12.8K | ﹤0.01% |
+132
| New | +$12.8K |
|
886
Veracyte
VCYT
$2.5B
| $12.7K | ﹤0.01% |
+500
| New | +$12.7K |
|
887
Novartis
NVS
$247B
| $12.7K | ﹤0.01% |
126
| – | – |
|
888
Upstart Holdings
UPST
$6.08B
| $12.7K | ﹤0.01% |
354
| – | – |
|
889
Nordson
NDSN
$12.7B
| $12.7K | ﹤0.01% |
51
+8
| +19% | +$1.99K |
|
890
Affirm
AFRM
$26.7B
| $12.6K | ﹤0.01% |
824
| – | – |
|
891
F5
FFIV
$19.2B
| $12.6K | ﹤0.01% |
86
-17
| -17% | -$2.49K |
|
892
Chemed
CHE
$6.63B
| $12.5K | ﹤0.01% |
23
+4
| +21% | +$2.17K |
|
893
Yeti Holdings
YETI
$2.99B
| $12.4K | ﹤0.01% |
320
| – | – |
|
894
Palantir
PLTR
$391B
| $12.3K | ﹤0.01% |
804
| – | – |
|
895
Manchester United
MANU
$2.76B
| $12.2K | ﹤0.01% |
500
| – | – |
|
896
American States Water
AWR
$2.81B
| $12.2K | ﹤0.01% |
140
| – | – |
|
897
Pentair
PNR
$18.4B
| $12.2K | ﹤0.01% |
189
-22
| -10% | -$1.42K |
|
898
Triumph Financial, Inc.
TFIN
$1.38B
| $12.1K | ﹤0.01% |
200
| – | – |
|
899
Cable One
CABO
$970M
| $12K | ﹤0.01% |
18
| – | – |
|
900
Rollins
ROL
$28B
| $11.9K | ﹤0.01% |
279
+29
| +12% | +$1.24K |
|