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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.88B
| $14.2K | ﹤0.01% |
753
+72
| +11% | +$1.36K |
|
952
CenterPoint Energy
CNP
$24.7B
| $14K | ﹤0.01% |
492
+168
| +52% | +$4.79K |
|
953
CoStar Group
CSGP
$36.8B
| $14K | ﹤0.01% |
145
-20
| -12% | -$1.93K |
|
954
Crown Holdings
CCK
$11.1B
| $14K | ﹤0.01% |
176
| – | – |
|
955
Lucid Motors
LCID
$6.16B
| $13.9K | ﹤0.01% |
489
+119
| +32% | +$3.39K |
|
956
NNN REIT
NNN
$8.12B
| $13.8K | ﹤0.01% |
323
+7
| +2% | +$299 |
|
957
RPM International
RPM
$16.2B
| $13.7K | ﹤0.01% |
115
+11
| +11% | +$1.31K |
|
958
Invitation Homes
INVH
$18.5B
| $13.6K | ﹤0.01% |
383
-204
| -35% | -$7.27K |
|
959
Vanguard Value ETF
VTV
$145B
| $13.6K | ﹤0.01% |
83
| – | – |
|
960
Petco
WOOF
$1.02B
| $13.5K | ﹤0.01% |
5,927
-150
| -2% | -$342 |
|
961
Federal Realty Investment Trust
FRT
$8.72B
| $13.5K | ﹤0.01% |
132
| – | – |
|
962
Diageo
DEO
$57.9B
| $13.2K | ﹤0.01% |
+89
| New | +$13.2K |
|
963
Xerox
XRX
$459M
| $13.2K | ﹤0.01% |
736
| – | – |
|
964
Antero Midstream
AM
$8.72B
| $13.1K | ﹤0.01% |
935
+51
| +6% | +$717 |
|
965
Universal Display
OLED
$6.49B
| $13.1K | ﹤0.01% |
78
| – | – |
|
|
SMAR
966
DELISTED
Smartsheet Inc.
SMAR
| $13.1K | ﹤0.01% |
340
-18,223
| -98% | -$702K |
|
967
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13K | ﹤0.01% |
+172
| New | +$13K |
|
968
Camden Property Trust
CPT
$11.7B
| $12.9K | ﹤0.01% |
131
+15
| +13% | +$1.48K |
|
969
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.8K | ﹤0.01% |
+281
| New | +$12.8K |
|
970
ZimVie
ZIMV
$533M
| $12.8K | ﹤0.01% |
775
+8
| +1% | +$132 |
|
971
Clear Secure
YOU
$3.5B
| $12.6K | ﹤0.01% |
592
| – | – |
|
972
Vulcan Materials
VMC
$39.4B
| $12.6K | ﹤0.01% |
46
+35
| +318% | +$9.55K |
|
973
Lamar Advertising Co
LAMR
$12.9B
| $12.5K | ﹤0.01% |
105
+39
| +59% | +$4.66K |
|
974
Cable One
CABO
$911M
| $12.4K | ﹤0.01% |
29
| – | – |
|
975
Viavi Solutions
VIAV
$2.69B
| $12.3K | ﹤0.01% |
1,354
| – | – |
|