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 | |
|---|---|---|---|---|---|---|
976
Tandem Diabetes Care
TNDM
$874M
| $12.3K | ﹤0.01% |
346
+286
| +477% | +$10.1K |
|
977
Rivian
RIVN
$17.3B
| $12.2K | ﹤0.01% |
1,118
-372
| -25% | -$4.07K |
|
978
Hain Celestial
HAIN
$188M
| $12.2K | ﹤0.01% |
1,551
-186
| -11% | -$1.46K |
|
979
Novartis
NVS
$247B
| $12.2K | ﹤0.01% |
126
| – | – |
|
980
Southern Copper
SCCO
$85.5B
| $12.1K | ﹤0.01% |
120
| – | – |
|
981
Genpact
G
$7.52B
| $12.1K | ﹤0.01% |
368
-39
| -10% | -$1.29K |
|
982
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $12.1K | ﹤0.01% |
+167
| New | +$12.1K |
|
983
Aon
AON
$79.9B
| $12K | ﹤0.01% |
36
| – | – |
|
984
Gabelli Dividend & Income Trust
GDV
$2.41B
| $11.9K | ﹤0.01% |
+518
| New | +$11.9K |
|
985
Yeti Holdings
YETI
$2.98B
| $11.8K | ﹤0.01% |
307
-20
| -6% | -$771 |
|
986
C.H. Robinson
CHRW
$15.4B
| $11.7K | ﹤0.01% |
154
+10
| +7% | +$762 |
|
987
Helmerich & Payne
HP
$2.05B
| $11.7K | ﹤0.01% |
279
| – | – |
|
988
NRG Energy
NRG
$30.7B
| $11.6K | ﹤0.01% |
172
+23
| +15% | +$1.56K |
|
989
Advance Auto Parts
AAP
$3.66B
| $11.6K | ﹤0.01% |
136
+15
| +12% | +$1.28K |
|
990
Starwood Property Trust
STWD
$7.56B
| $11.5K | ﹤0.01% |
567
| – | – |
|
991
Belden
BDC
$5.27B
| $11.3K | ﹤0.01% |
122
| – | – |
|
992
KKR & Co
KKR
$129B
| $11.3K | ﹤0.01% |
+112
| New | +$11.3K |
|
993
CCC Intelligent Solutions
CCCS
$6.32B
| $11.2K | ﹤0.01% |
939
| – | – |
|
994
ARK Innovation ETF
ARKK
$7.35B
| $11.2K | ﹤0.01% |
224
| – | – |
|
995
Lattice Semiconductor
LSCC
$8.97B
| $11.2K | ﹤0.01% |
143
| – | – |
|
996
Cheniere Energy
CQP
$25.8B
| $11.1K | ﹤0.01% |
225
| – | – |
|
997
Spotify
SPOT
$141B
| $11.1K | ﹤0.01% |
42
| – | – |
|
998
Core & Main
CNM
$9.48B
| $11K | ﹤0.01% |
193
| – | – |
|
999
Wayfair
W
$11.8B
| $11K | ﹤0.01% |
162
+22
| +16% | +$1.49K |
|
1000
Perdoceo Education
PRDO
$2.25B
| $10.9K | ﹤0.01% |
623
| – | – |
|