QC
Quent Capital Portfolio holdings
AUM
$1.04B
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
+$985M
(+8.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
364
Reduced
315
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 |
Broadcom
AVGO
|
$2.22M |
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 | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.68M | 0.17% | 24,729 | – | – |
|
77
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.17% | 10,091 +1,591 | +19% | +$261K |
|
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.64M | 0.17% | 70,239 -3,053 | -4% | -$71.3K |
|
79
Exxon Mobil
XOM
$487B
| $1.6M | 0.16% | 13,683 +696 | +5% | +$81.5K |
|
80
Netflix
NFLX
$513B
| $1.57M | 0.16% | 2,208 +172 | +8% | +$122K |
|
81
Boise Cascade
BCC
$3.25B
| $1.54M | 0.16% | 10,945 | – | – |
|
82
United Therapeutics
UTHR
$13.8B
| $1.51M | 0.15% | 4,215 +5 | +0.1% | +$1.79K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.48M | 0.15% | 7,300 -10 | -0.1% | -$2.03K |
|
84
H&R Block
HRB
$6.74B
| $1.47M | 0.15% | 23,056 | – | – |
|
85
Owens Corning
OC
$12.6B
| $1.41M | 0.14% | 7,991 | – | – |
|
86
Yelp
YELP
$1.99B
| $1.41M | 0.14% | 40,200 | – | – |
|
87
Nova
NVMI
$7.74B
| $1.4M | 0.14% | 6,699 | – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.14% | 2 | – | – |
|
89
Intuit
INTU
$186B
| $1.37M | 0.14% | 2,204 -46 | -2% | -$28.6K |
|
90
Zeta Global
ZETA
$4.68B
| $1.34M | 0.14% | 45,401 | – | – |
|
91
New York Times
NYT
$9.74B
| $1.34M | 0.14% | 24,048 -59 | -0.2% | -$3.29K |
|
92
Bank of America
BAC
$376B
| $1.3M | 0.13% | 32,933 +2,199 | +7% | +$87.1K |
|
93
Lowe's Companies
LOW
$145B
| $1.29M | 0.13% | 4,782 +1,274 | +36% | +$345K |
|
94
Ryman Hospitality Properties
RHP
$6.22B
| $1.29M | 0.13% | 12,000 | – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.13% | 7,899 +70 | +0.9% | +$11.3K |
|
96
Morgan Stanley
MS
$240B
| $1.27M | 0.13% | 12,218 -141 | -1% | -$14.7K |
|
97
Merck
MRK
$210B
| $1.23M | 0.12% | 10,815 +290 | +3% | +$32.9K |
|
98
Cisco
CSCO
$274B
| $1.21M | 0.12% | 22,824 +4,775 | +26% | +$254K |
|
99
AutoNation
AN
$8.26B
| $1.21M | 0.12% | 6,746 -76 | -1% | -$13.7K |
|
100
AppFolio
APPF
$9.94B
| $1.18M | 0.12% | 5,018 | – | – |
|