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 | |
|---|---|---|---|---|---|---|
976
AMC Entertainment Holdings
AMC
$1.4B
| $10.6K | ﹤0.01% |
2,135
+1,701
| +392% | +$8.47K |
|
977
Aon
AON
$80.5B
| $10.6K | ﹤0.01% |
36
| – | – |
|
978
Bio-Techne
TECH
$8.23B
| $10.5K | ﹤0.01% |
147
| – | – |
|
979
Public Storage
PSA
$51.3B
| $10.5K | ﹤0.01% |
37
+3
| +9% | +$853 |
|
980
Dollar Tree
DLTR
$20.4B
| $10.5K | ﹤0.01% |
98
+33
| +51% | +$3.52K |
|
981
CCC Intelligent Solutions
CCCS
$6.29B
| $10.4K | ﹤0.01% |
939
| – | – |
|
|
EQC
982
DELISTED
Equity Commonwealth
EQC
| $10.4K | ﹤0.01% |
535
| – | – |
|
983
Burlington
BURL
$19B
| $10.3K | ﹤0.01% |
43
| – | – |
|
984
American States Water
AWR
$2.86B
| $10.2K | ﹤0.01% |
140
| – | – |
|
985
Ashland
ASH
$2.48B
| $10.1K | ﹤0.01% |
107
+60
| +128% | +$5.67K |
|
986
NCR Atleos
NATL
$2.93B
| $10.1K | ﹤0.01% |
374
+43
| +13% | +$1.16K |
|
987
Hims & Hers Health
HIMS
$10.9B
| $9.91K | ﹤0.01% |
491
| – | – |
|
988
ARK Innovation ETF
ARKK
$7.46B
| $9.85K | ﹤0.01% |
224
| – | – |
|
989
Equity Lifestyle Properties
ELS
$11.8B
| $9.78K | ﹤0.01% |
150
+39
| +35% | +$2.54K |
|
990
BWX Technologies
BWXT
$15B
| $9.77K | ﹤0.01% |
103
-151
| -59% | -$14.3K |
|
991
Lucid Motors
LCID
$4.97B
| $9.76K | ﹤0.01% |
374
-115
| -24% | -$3K |
|
992
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $9.74K | ﹤0.01% |
247
-1,404
| -85% | -$55.4K |
|
993
Teledyne Technologies
TDY
$25.6B
| $9.7K | ﹤0.01% |
25
-29
| -54% | -$11.3K |
|
994
Ball Corp
BALL
$13.7B
| $9.67K | ﹤0.01% |
161
+16
| +11% | +$961 |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $9.65K | ﹤0.01% |
455
+1
| +0.2% | +$21 |
|
996
Bank of Hawaii
BOH
$2.74B
| $9.5K | ﹤0.01% |
166
+9
| +6% | +$515 |
|
997
Core & Main
CNM
$12.5B
| $9.45K | ﹤0.01% |
193
| – | – |
|
998
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $9.42K | ﹤0.01% |
188
| – | – |
|
999
Eastern Bankshares
EBC
$3.45B
| $9.33K | ﹤0.01% |
667
| – | – |
|
1000
Viavi Solutions
VIAV
$2.62B
| $9.3K | ﹤0.01% |
1,354
| – | – |
|