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 | |
|---|---|---|---|---|---|---|
951
Pool Corp
POOL
$12.4B
| $14.1K | ﹤0.01% |
37
-18
| -33% | -$6.84K |
|
952
Lamar Advertising Co
LAMR
$13B
| $14K | ﹤0.01% |
105
| – | – |
|
953
Interpublic Group of Companies
IPG
$9.94B
| $13.9K | ﹤0.01% |
441
-1,021
| -70% | -$32.3K |
|
954
Perdoceo Education
PRDO
$2.14B
| $13.9K | ﹤0.01% |
623
| – | – |
|
955
Moderna
MRNA
$9.78B
| $13.8K | ﹤0.01% |
207
-180
| -47% | -$12K |
|
956
Idacorp
IDA
$6.77B
| $13.7K | ﹤0.01% |
133
| – | – |
|
957
Rayonier
RYN
$4.12B
| $13.5K | ﹤0.01% |
442
+203
| +85% | +$6.22K |
|
958
Invitation Homes
INVH
$18.5B
| $13.5K | ﹤0.01% |
383
| – | – |
|
959
Cable One
CABO
$922M
| $13.5K | ﹤0.01% |
39
+1
| +3% | +$346 |
|
960
Roblox
RBLX
$88.5B
| $13.4K | ﹤0.01% |
303
| – | – |
|
961
Upstart Holdings
UPST
$6.44B
| $13.4K | ﹤0.01% |
335
| – | – |
|
962
Public Storage
PSA
$52.2B
| $13.4K | ﹤0.01% |
37
| – | – |
|
963
XP
XP
$9.96B
| $13.3K | ﹤0.01% |
740
| – | – |
|
964
Lucid Motors
LCID
$5.66B
| $13.2K | ﹤0.01% |
374
| – | – |
|
965
Southern Copper
SCCO
$83.6B
| $13.2K | ﹤0.01% |
118
-1
| -0.8% | -$112 |
|
966
Dolby
DLB
$6.96B
| $13.2K | ﹤0.01% |
173
-99
| -36% | -$7.55K |
|
967
Rivian
RIVN
$17.2B
| $13.1K | ﹤0.01% |
1,161
-788
| -40% | -$8.92K |
|
968
Embecta
EMBC
$875M
| $13.1K | ﹤0.01% |
924
| – | – |
|
969
Kirby Corp
KEX
$4.97B
| $12.7K | ﹤0.01% |
104
| – | – |
|
970
Match Group
MTCH
$9.18B
| $12.7K | ﹤0.01% |
336
-173
| -34% | -$6.54K |
|
971
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12.7K | ﹤0.01% |
518
| – | – |
|
972
Chemed
CHE
$6.79B
| $12.6K | ﹤0.01% |
21
-3
| -13% | -$1.8K |
|
973
Nu Holdings
NU
$71.2B
| $12.6K | ﹤0.01% |
923
| – | – |
|
974
Ultragenyx Pharmaceutical
RARE
$3.07B
| $12.6K | ﹤0.01% |
226
| – | – |
|
975
Aon
AON
$79.9B
| $12.5K | ﹤0.01% |
36
| – | – |
|