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 | |
|---|---|---|---|---|---|---|
876
PG&E
PCG
$33.5B
| $20.1K | ﹤0.01% |
1,201
-70
| -6% | -$1.17K |
|
877
Comerica
CMA
$8.9B
| $20.1K | ﹤0.01% |
364
-1
| -0.3% | -$55 |
|
878
DocuSign
DOCU
$15.9B
| $19.8K | ﹤0.01% |
333
-48
| -13% | -$2.86K |
|
879
West Pharmaceutical
WST
$18.4B
| $19.8K | ﹤0.01% |
50
-21
| -30% | -$8.31K |
|
880
ITT
ITT
$13.6B
| $19.7K | ﹤0.01% |
145
+38
| +36% | +$5.17K |
|
881
PPL Corp
PPL
$26.5B
| $19.6K | ﹤0.01% |
711
+104
| +17% | +$2.86K |
|
882
Western Digital
WDC
$33B
| $19.5K | ﹤0.01% |
377
-1
| -0.3% | -$52 |
|
|
X
883
DELISTED
US Steel
X
| $19.4K | ﹤0.01% |
476
-1
| -0.2% | -$41 |
|
884
Sensata Technologies
ST
$4.59B
| $19.4K | ﹤0.01% |
529
+14
| +3% | +$514 |
|
885
Seaboard Corp
SEB
$3.72B
| $19.3K | ﹤0.01% |
6
| – | – |
|
886
iShares US Regional Banks ETF
IAT
$650M
| $19.3K | ﹤0.01% |
445
| – | – |
|
887
Iron Mountain
IRM
$28.8B
| $19.3K | ﹤0.01% |
240
| – | – |
|
888
Roblox
RBLX
$92.1B
| $19.2K | ﹤0.01% |
503
+207
| +70% | +$7.9K |
|
889
NiSource
NI
$19.2B
| $19.2K | ﹤0.01% |
693
-514
| -43% | -$14.2K |
|
890
iShares Global Infrastructure ETF
IGF
$8.12B
| $18.9K | ﹤0.01% |
397
-229
| -37% | -$10.9K |
|
891
Hershey
HSY
$37.6B
| $18.8K | ﹤0.01% |
96
-30
| -24% | -$5.89K |
|
892
Franklin Resources
BEN
$12.6B
| $18.7K | ﹤0.01% |
667
+51
| +8% | +$1.43K |
|
893
Commerce Bancshares
CBSH
$8B
| $18.7K | ﹤0.01% |
370
-23
| -6% | -$1.17K |
|
894
Hanesbrands
HBI
$2.21B
| $18.6K | ﹤0.01% |
3,209
| – | – |
|
895
Cincinnati Financial
CINF
$23.8B
| $18.6K | ﹤0.01% |
149
| – | – |
|
896
Prosperity Bancshares
PB
$6.4B
| $18.6K | ﹤0.01% |
282
+65
| +30% | +$4.28K |
|
897
Cousins Properties
CUZ
$4.91B
| $18.5K | ﹤0.01% |
771
+286
| +59% | +$6.88K |
|
|
AY
898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.5K | ﹤0.01% |
1,000
| – | – |
|
899
Procore
PCOR
$10.3B
| $18.3K | ﹤0.01% |
223
| – | – |
|
900
Western Alliance Bancorporation
WAL
$9.8B
| $18.3K | ﹤0.01% |
285
| – | – |
|