QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+2.93%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$53.2M
(+6.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
546
Reduced
287
Closed
37
Top Buys
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.13M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.05M |
| 3 |
Boise Cascade
BCC
|
$715K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
| 5 |
Coherent
COHR
|
$483K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Opendoor
OPEN
$4.89B
| $14.2K | ﹤0.01% |
7,708
| – | – |
|
927
ZimVie
ZIMV
$532M
| $14.1K | ﹤0.01% |
774
-1
| -0.1% | -$18 |
|
928
Viatris
VTRS
$12.2B
| $14.1K | ﹤0.01% |
1,329
-65
| -5% | -$691 |
|
929
J.M. Smucker
SJM
$12B
| $14.1K | ﹤0.01% |
129
+112
| +659% | +$12.2K |
|
930
Wendy's
WEN
$1.97B
| $14K | ﹤0.01% |
827
+74
| +10% | +$1.26K |
|
931
Carter's
CRI
$1.05B
| $13.9K | ﹤0.01% |
225
+183
| +436% | +$11.3K |
|
932
Tandem Diabetes Care
TNDM
$850M
| $13.9K | ﹤0.01% |
346
| – | – |
|
933
NNN REIT
NNN
$8.18B
| $13.8K | ﹤0.01% |
323
| – | – |
|
934
Invitation Homes
INVH
$18.5B
| $13.7K | ﹤0.01% |
383
| – | – |
|
|
PARA
935
DELISTED
Paramount Global Class B
PARA
| $13.7K | ﹤0.01% |
1,316
+637
| +94% | +$6.62K |
|
936
Nexstar Media Group
NXST
$6.31B
| $13.6K | ﹤0.01% |
82
-9
| -10% | -$1.5K |
|
937
Cable One
CABO
$922M
| $13.6K | ﹤0.01% |
38
+9
| +31% | +$3.22K |
|
938
International Paper
IP
$25.7B
| $13.4K | ﹤0.01% |
311
+116
| +59% | +$5.01K |
|
939
Novartis
NVS
$251B
| $13.4K | ﹤0.01% |
126
| – | – |
|
940
NRG Energy
NRG
$28.6B
| $13.4K | ﹤0.01% |
172
| – | – |
|
|
LAC
941
Lithium Americas
LAC
$698M
| $13.4K | ﹤0.01% |
5,000
-2,100
| -30% | -$5.63K |
|
942
Vanguard Value ETF
VTV
$143B
| $13.4K | ﹤0.01% |
83
| – | – |
|
943
Perdoceo Education
PRDO
$2.14B
| $13.3K | ﹤0.01% |
623
| – | – |
|
944
Federal Realty Investment Trust
FRT
$8.86B
| $13.3K | ﹤0.01% |
132
| – | – |
|
945
Alkermes
ALKS
$4.94B
| $13.3K | ﹤0.01% |
552
| – | – |
|
946
US Foods
USFD
$17.5B
| $13.2K | ﹤0.01% |
250
+77
| +45% | +$4.08K |
|
|
947
Texas Pacific Land
TPL
$20.4B
| $13.2K | ﹤0.01% |
18
-2,895
| -99% | -$2.13M |
|
948
Spotify
SPOT
$146B
| $13.2K | ﹤0.01% |
42
| – | – |
|
949
FMC
FMC
$4.72B
| $13.1K | ﹤0.01% |
227
+116
| +105% | +$6.68K |
|
950
Chemed
CHE
$6.79B
| $13K | ﹤0.01% |
24
| – | – |
|