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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$14.7B
| $18.3K | ﹤0.01% |
126
| – | – |
|
902
Neurocrine Biosciences
NBIX
$14.3B
| $18.2K | ﹤0.01% |
158
| – | – |
|
903
Seagate
STX
$40B
| $18.2K | ﹤0.01% |
166
| – | – |
|
904
Halliburton
HAL
$18.8B
| $18.1K | ﹤0.01% |
622
-2,062
| -77% | -$59.9K |
|
905
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18K | ﹤0.01% |
256
-135
| -35% | -$9.49K |
|
906
Mister Car Wash
MCW
$1.85B
| $18K | ﹤0.01% |
2,693
| – | – |
|
907
Genpact
G
$7.82B
| $17.9K | ﹤0.01% |
460
+1
| +0.2% | +$39 |
|
908
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $17.8K | ﹤0.01% |
1,027
| – | – |
|
909
J.M. Smucker
SJM
$12B
| $17.8K | ﹤0.01% |
147
+18
| +14% | +$2.18K |
|
910
DMC Global
BOOM
$146M
| $17.8K | ﹤0.01% |
1,368
| – | – |
|
911
RXO
RXO
$2.71B
| $17.7K | ﹤0.01% |
633
-26
| -4% | -$728 |
|
912
ASML
ASML
$307B
| $17.7K | ﹤0.01% |
21
| – | – |
|
913
Sonoco
SON
$4.56B
| $17.7K | ﹤0.01% |
323
+1
| +0.3% | +$55 |
|
914
Estee Lauder
EL
$32.1B
| $17.4K | ﹤0.01% |
174
+25
| +17% | +$2.5K |
|
915
IAC Inc
IAC
$2.98B
| $17.2K | ﹤0.01% |
388
| – | – |
|
916
Silicon Laboratories
SLAB
$4.45B
| $17K | ﹤0.01% |
146
| – | – |
|
917
Organon & Co
OGN
$2.7B
| $16.8K | ﹤0.01% |
878
+83
| +10% | +$1.59K |
|
918
Mistras Group
MG
$307M
| $16.8K | ﹤0.01% |
+1,479
| New | +$16.8K |
|
919
Ferguson
FERG
$47.8B
| $16.5K | ﹤0.01% |
83
| – | – |
|
920
Agree Realty
ADC
$8.08B
| $16.2K | ﹤0.01% |
215
+86
| +67% | +$6.48K |
|
921
Camden Property Trust
CPT
$11.9B
| $16.2K | ﹤0.01% |
131
| – | – |
|
922
Dollar General
DG
$24.1B
| $16.2K | ﹤0.01% |
188
-136
| -42% | -$11.7K |
|
923
ScottsMiracle-Gro
SMG
$3.64B
| $16.1K | ﹤0.01% |
185
| – | – |
|
924
Triumph Financial, Inc.
TFIN
$1.52B
| $15.9K | ﹤0.01% |
200
| – | – |
|
925
International Paper
IP
$25.7B
| $15.9K | ﹤0.01% |
324
+13
| +4% | +$637 |
|