QC
Quent Capital Portfolio holdings
AUM
$1.04B
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
+$909M
(+6.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
547
Reduced
289
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.93M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
Top Sells
| 1 |
RENT
Rent the Runway
RENT
|
$2.27M |
| 2 |
Texas Pacific Land
TPL
|
$2.13M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.05M |
| 4 |
Boise Cascade
BCC
|
$715K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
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 | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $1.49M | 0.16% | 40,200 | – | – |
|
77
Intuit
INTU
$186B
| $1.48M | 0.16% | 2,250 +56 | +3% | +$36.8K |
|
78
Impinj
PI
$5.45B
| $1.47M | 0.16% | 9,350 +1,000 | +12% | +$157K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.42M | 0.16% | 7,310 +811 | +12% | +$158K |
|
80
Owens Corning
OC
$12.6B
| $1.39M | 0.15% | 7,991 -52 | -0.6% | -$9.03K |
|
81
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.15% | 8,500 +200 | +2% | +$32.4K |
|
82
Netflix
NFLX
$513B
| $1.37M | 0.15% | 2,036 +125 | +7% | +$84.4K |
|
83
Oracle
ORCL
$635B
| $1.35M | 0.15% | 9,595 +175 | +2% | +$24.7K |
|
84
United Therapeutics
UTHR
$13.8B
| $1.34M | 0.15% | 4,210 -7 | -0.2% | -$2.23K |
|
|
85
Boise Cascade
BCC
$3.25B
| $1.3M | 0.14% | 10,945 -6,000 | -35% | -$715K |
|
86
Merck
MRK
$210B
| $1.3M | 0.14% | 10,525 +289 | +3% | +$35.8K |
|
87
H&R Block
HRB
$6.74B
| $1.25M | 0.14% | 23,056 +1 | +0% | +$54 |
|
88
New York Times
NYT
$9.74B
| $1.23M | 0.14% | 24,107 +1,001 | +4% | +$51.3K |
|
89
AppFolio
APPF
$9.94B
| $1.23M | 0.14% | 5,018 | – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.13% | 2 | – | – |
|
91
Bank of America
BAC
$376B
| $1.22M | 0.13% | 30,734 +974 | +3% | +$38.7K |
|
92
Morgan Stanley
MS
$240B
| $1.2M | 0.13% | 12,359 -104 | -0.8% | -$10.1K |
|
93
Ryman Hospitality Properties
RHP
$6.22B
| $1.2M | 0.13% | 12,000 | – | – |
|
94
PepsiCo
PEP
$204B
| $1.19M | 0.13% | 7,218 +152 | +2% | +$25.1K |
|
95
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.13% | 7,829 -2,004 | -20% | -$293K |
|
|
DESP
96
DELISTED
Despegar.com
DESP
| $1.13M | 0.12% | 85,707 | – | – |
|
97
AutoNation
AN
$8.26B
| $1.09M | 0.12% | 6,822 +25 | +0.4% | +$3.98K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.11% | 1,886 +19 | +1% | +$10.5K |
|
99
CyberArk
CYBR
$22.8B
| $1.04M | 0.11% | 3,800 | – | – |
|
100
Adobe
ADBE
$151B
| $1.02M | 0.11% | 1,831 -45 | -2% | -$25K |
|