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 | |
|---|---|---|---|---|---|---|
951
XP
XP
$9.43B
| $13K | ﹤0.01% |
+740
| New | +$13K |
|
952
Commerce Bancshares
CBSH
$8.23B
| $12.8K | ﹤0.01% |
242
-128
| -35% | -$6.78K |
|
953
Lamar Advertising Co
LAMR
$13B
| $12.6K | ﹤0.01% |
105
| – | – |
|
954
Kirby Corp
KEX
$5.03B
| $12.5K | ﹤0.01% |
104
| – | – |
|
955
RPM International
RPM
$16.1B
| $12.4K | ﹤0.01% |
115
| – | – |
|
956
Idacorp
IDA
$6.76B
| $12.4K | ﹤0.01% |
133
+56
| +73% | +$5.22K |
|
957
Southern Copper
SCCO
$81.9B
| $12.3K | ﹤0.01% |
119
-1
| -0.8% | -$103 |
|
958
Howard Hughes
HHH
$4.62B
| $12.3K | ﹤0.01% |
198
-1,906
| -91% | -$118K |
|
959
ScottsMiracle-Gro
SMG
$3.62B
| $12.1K | ﹤0.01% |
185
+48
| +35% | +$3.13K |
|
960
International Seaways
INSW
$2.27B
| $11.9K | ﹤0.01% |
202
| – | – |
|
961
Nu Holdings
NU
$71.9B
| $11.9K | ﹤0.01% |
+923
| New | +$11.9K |
|
962
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.8K | ﹤0.01% |
518
| – | – |
|
963
Embecta
EMBC
$847M
| $11.5K | ﹤0.01% |
924
+491
| +113% | +$6.13K |
|
964
Vail Resorts
MTN
$5.9B
| $11.5K | ﹤0.01% |
64
+55
| +611% | +$9.91K |
|
965
Lamb Weston
LW
$7.77B
| $11.5K | ﹤0.01% |
137
+1
| +0.7% | +$84 |
|
966
Lincoln Electric
LECO
$13.5B
| $11.5K | ﹤0.01% |
61
+1
| +2% | +$188 |
|
967
Belden
BDC
$5.13B
| $11.4K | ﹤0.01% |
122
| – | – |
|
968
Yeti Holdings
YETI
$2.94B
| $11.4K | ﹤0.01% |
299
-8
| -3% | -$305 |
|
969
Roblox
RBLX
$90B
| $11.3K | ﹤0.01% |
303
-200
| -40% | -$7.44K |
|
970
Cheniere Energy
CQP
$26.2B
| $11.1K | ﹤0.01% |
225
| – | – |
|
971
Schwab International Equity ETF
SCHF
$50.3B
| $11K | ﹤0.01% |
570
-234
| -29% | -$4.5K |
|
972
United Airlines
UAL
$34.3B
| $10.9K | ﹤0.01% |
225
| – | – |
|
973
First Solar
FSLR
$21.7B
| $10.8K | ﹤0.01% |
48
| – | – |
|
974
CoStar Group
CSGP
$37.7B
| $10.8K | ﹤0.01% |
145
| – | – |
|
975
AptarGroup
ATR
$9.12B
| $10.7K | ﹤0.01% |
76
| – | – |
|