QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
(-1.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.43M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Albertsons Companies
ACI
$10.5B
| $11.7K | ﹤0.01% |
534
| – | – |
|
877
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $11.7K | ﹤0.01% |
267
-418
| -61% | -$18.3K |
|
878
Embecta
EMBC
$878M
| $11.7K | ﹤0.01% |
915
| – | – |
|
879
Aon
AON
$80.2B
| $11.6K | ﹤0.01% |
29
-7
| -19% | -$2.79K |
|
880
Triumph Financial, Inc.
TFIN
$1.4B
| $11.6K | ﹤0.01% |
200
| – | – |
|
881
Lincoln Electric
LECO
$13.2B
| $11.6K | ﹤0.01% |
61
-5
| -8% | -$947 |
|
882
Bank of Hawaii
BOH
$2.7B
| $11.4K | ﹤0.01% |
166
-6
| -3% | -$414 |
|
883
Artivion
AORT
$1.92B
| $11.4K | ﹤0.01% |
463
| – | – |
|
884
AptarGroup
ATR
$8.91B
| $11.3K | ﹤0.01% |
76
| – | – |
|
|
JWN
885
DELISTED
Nordstrom
JWN
| $11.1K | ﹤0.01% |
456
+1
| +0.2% | +$24 |
|
886
Valley National Bancorp
VLY
$6.04B
| $11.1K | ﹤0.01% |
1,247
+15
| +1% | +$133 |
|
887
American States Water
AWR
$2.82B
| $11K | ﹤0.01% |
140
| – | – |
|
888
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $11K | ﹤0.01% |
+266
| New | +$11K |
|
889
PENN Entertainment
PENN
$2.86B
| $11K | ﹤0.01% |
672
-93
| -12% | -$1.52K |
|
890
Teledyne Technologies
TDY
$26.1B
| $11K | ﹤0.01% |
22
+6
| +38% | +$2.99K |
|
891
Dollar Tree
DLTR
$19.9B
| $10.7K | ﹤0.01% |
142
-133
| -48% | -$9.98K |
|
892
ARK Innovation ETF
ARKK
$7.4B
| $10.7K | ﹤0.01% |
224
| – | – |
|
893
Southern Copper
SCCO
$86.2B
| $10.7K | ﹤0.01% |
116
-1
| -0.9% | -$92 |
|
894
Krystal Biotech
KRYS
$4.16B
| $10.6K | ﹤0.01% |
+59
| New | +$10.6K |
|
895
Park Hotels & Resorts
PK
$2.39B
| $10.6K | ﹤0.01% |
990
-646
| -39% | -$6.9K |
|
896
CoStar Group
CSGP
$36.8B
| $10.5K | ﹤0.01% |
133
-11
| -8% | -$872 |
|
897
Urban Outfitters
URBN
$6.07B
| $10.4K | ﹤0.01% |
198
| – | – |
|
898
Comerica
CMA
$9.06B
| $10.1K | ﹤0.01% |
172
-193
| -53% | -$11.4K |
|
899
Universal Display
OLED
$6.49B
| $10K | ﹤0.01% |
72
| – | – |
|
900
Premier
PINC
$2.2B
| $10K | ﹤0.01% |
519
+75
| +17% | +$1.45K |
|