QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$76.3M
(+8.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
362
Reduced
317
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.67M |
| 3 |
Texas Pacific Land
TPL
|
$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.43M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Affirm
AFRM
$28.4B
| $20.9K | ﹤0.01% |
513
-204
| -28% | -$8.33K |
|
877
Expeditors International
EXPD
$16.4B
| $20.8K | ﹤0.01% |
158
| – | – |
|
|
INCR
878
Intercure
INCR
$86.1M
| $20.7K | ﹤0.01% |
+10,321
| New | +$20.7K |
|
879
Avnet
AVT
$4.49B
| $20.7K | ﹤0.01% |
381
-65
| -15% | -$3.53K |
|
880
Graco
GGG
$14.2B
| $20.6K | ﹤0.01% |
235
| – | – |
|
881
Cincinnati Financial
CINF
$24B
| $20.5K | ﹤0.01% |
151
+1
| +0.7% | +$136 |
|
882
SS&C Technologies
SSNC
$21.7B
| $20.4K | ﹤0.01% |
275
| – | – |
|
883
Darling Ingredients
DAR
$5.07B
| $20.4K | ﹤0.01% |
544
| – | – |
|
884
American Airlines Group
AAL
$8.63B
| $20.2K | ﹤0.01% |
1,800
+198
| +12% | +$2.23K |
|
885
Trimble
TRMB
$19.2B
| $20.2K | ﹤0.01% |
325
-74
| -19% | -$4.6K |
|
886
UDR
UDR
$13B
| $19.9K | ﹤0.01% |
439
| – | – |
|
887
NewMarket
NEU
$7.64B
| $19.3K | ﹤0.01% |
35
-2
| -5% | -$1.1K |
|
888
Service Corp International
SCI
$10.9B
| $19.3K | ﹤0.01% |
244
| – | – |
|
889
Sensata Technologies
ST
$4.66B
| $19.2K | ﹤0.01% |
529
| – | – |
|
890
Humana
HUM
$37B
| $19.1K | ﹤0.01% |
60
-240
| -80% | -$76.4K |
|
891
Qiagen
QGEN
$10.3B
| $19.1K | ﹤0.01% |
404
+23
| +6% | +$1.09K |
|
892
Clearway Energy Class A
CWEN.A
$3.2B
| $18.9K | ﹤0.01% |
665
| – | – |
|
893
Universal Health Services
UHS
$12.1B
| $18.9K | ﹤0.01% |
82
| – | – |
|
894
Pinnacle Financial Partners
PNFP
$7.55B
| $18.7K | ﹤0.01% |
191
| – | – |
|
895
Coinbase
COIN
$76.8B
| $18.7K | ﹤0.01% |
105
+14
| +15% | +$2.49K |
|
896
Genworth Financial
GNW
$3.52B
| $18.7K | ﹤0.01% |
2,726
| – | – |
|
897
Viatris
VTRS
$12.2B
| $18.4K | ﹤0.01% |
1,587
+258
| +19% | +$3K |
|
898
Arcosa
ACA
$4.79B
| $18.4K | ﹤0.01% |
194
| – | – |
|
|
X
899
DELISTED
US Steel
X
| $18.4K | ﹤0.01% |
520
+1
| +0.2% | +$35 |
|
900
Choice Hotels
CHH
$5.41B
| $18.3K | ﹤0.01% |
140
| – | – |
|