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 | |
|---|---|---|---|---|---|---|
901
Mine Safety
MSA
$6.63B
| $18.2K | ﹤0.01% |
94
+15
| +19% | +$2.9K |
|
902
Ferguson
FERG
$45B
| $18.1K | ﹤0.01% |
83
| – | – |
|
903
Service Corp International
SCI
$11B
| $18.1K | ﹤0.01% |
244
-39
| -14% | -$2.89K |
|
904
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $18.1K | ﹤0.01% |
440
| – | – |
|
905
DoorDash
DASH
$110B
| $17.9K | ﹤0.01% |
130
+13
| +11% | +$1.79K |
|
906
Pinnacle West Capital
PNW
$10.5B
| $17.8K | ﹤0.01% |
238
-74
| -24% | -$5.55K |
|
907
Southwest Airlines
LUV
$16.3B
| $17.8K | ﹤0.01% |
610
| – | – |
|
908
VF Corp
VFC
$5.85B
| $17.8K | ﹤0.01% |
1,158
-93
| -7% | -$1.43K |
|
909
WillScot Mobile Mini Holdings
WSC
$4.17B
| $17.8K | ﹤0.01% |
382
-17
| -4% | -$791 |
|
910
Expeditors International
EXPD
$16.5B
| $17.7K | ﹤0.01% |
145
-1
| -0.7% | -$122 |
|
911
Genworth Financial
GNW
$3.51B
| $17.5K | ﹤0.01% |
2,726
| – | – |
|
912
Confluent
CFLT
$6.9B
| $17.3K | ﹤0.01% |
568
+234
| +70% | +$7.14K |
|
913
EQT Corp
EQT
$31.9B
| $17.3K | ﹤0.01% |
466
| – | – |
|
914
Choice Hotels
CHH
$5.2B
| $17.1K | ﹤0.01% |
135
+28
| +26% | +$3.54K |
|
915
Tyler Technologies
TYL
$23.6B
| $17K | ﹤0.01% |
40
+4
| +11% | +$1.7K |
|
916
Medical Properties Trust
MPW
$2.77B
| $17K | ﹤0.01% |
3,616
+260
| +8% | +$1.22K |
|
917
Jones Lang LaSalle
JLL
$14.6B
| $17K | ﹤0.01% |
87
| – | – |
|
918
IAC Inc
IAC
$2.88B
| $17K | ﹤0.01% |
388
-9
| -2% | -$393 |
|
919
Allegion
ALLE
$14.6B
| $16.9K | ﹤0.01% |
125
| – | – |
|
920
Clearway Energy Class C
CWEN
$3.35B
| $16.9K | ﹤0.01% |
733
+442
| +152% | +$10.2K |
|
921
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $16.8K | ﹤0.01% |
+1,027
| New | +$16.8K |
|
922
Qiagen
QGEN
$9.98B
| $16.8K | ﹤0.01% |
381
-38
| -9% | -$1.67K |
|
923
Graco
GGG
$14.1B
| $16.7K | ﹤0.01% |
179
| – | – |
|
924
Arcosa
ACA
$4.72B
| $16.7K | ﹤0.01% |
194
| – | – |
|
925
Viatris
VTRS
$11.9B
| $16.7K | ﹤0.01% |
1,394
+73
| +6% | +$872 |
|