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 | |
|---|---|---|---|---|---|---|
1051
American Homes 4 Rent
AMH
$12.8B
| $7.69K | ﹤0.01% |
209
-60
| -22% | -$2.21K |
|
1052
International Paper
IP
$24.6B
| $7.62K | ﹤0.01% |
195
-38
| -16% | -$1.48K |
|
1053
Hims & Hers Health
HIMS
$11.7B
| $7.6K | ﹤0.01% |
491
| – | – |
|
1054
First Horizon
FHN
$11.5B
| $7.59K | ﹤0.01% |
492
-1
| -0.2% | -$15 |
|
1055
First Industrial Realty Trust
FR
$6.97B
| $7.53K | ﹤0.01% |
143
| – | – |
|
1056
Western Union
WU
$2.74B
| $7.52K | ﹤0.01% |
537
-69
| -11% | -$966 |
|
1057
Bakkt Holdings
BKKT
$158M
| $7.5K | ﹤0.01% |
+652
| New | +$7.5K |
|
1058
Invesco QQQ Trust
QQQ
$371B
| $7.49K | ﹤0.01% |
+16
| New | +$7.49K |
|
1059
GlobalFoundries
GFS
$17.9B
| $7.45K | ﹤0.01% |
143
-9
| -6% | -$469 |
|
1060
Agree Realty
ADC
$8.16B
| $7.37K | ﹤0.01% |
129
+49
| +61% | +$2.8K |
|
1061
Armstrong World Industries
AWI
$8.61B
| $7.36K | ﹤0.01% |
59
| – | – |
|
1062
JetBlue
JBLU
$1.89B
| $7.23K | ﹤0.01% |
974
-219
| -18% | -$1.63K |
|
1063
Idacorp
IDA
$6.79B
| $7.15K | ﹤0.01% |
77
-21
| -21% | -$1.95K |
|
1064
Equity Lifestyle Properties
ELS
$11.9B
| $7.15K | ﹤0.01% |
111
-36
| -24% | -$2.32K |
|
1065
UMB Financial
UMBF
$9.24B
| $7.13K | ﹤0.01% |
82
| – | – |
|
1066
Hasbro
HAS
$11.2B
| $7.12K | ﹤0.01% |
126
-12
| -9% | -$678 |
|
1067
FMC
FMC
$4.77B
| $7.07K | ﹤0.01% |
111
| – | – |
|
1068
Columbia Banking Systems
COLB
$7.87B
| $7.04K | ﹤0.01% |
363
| – | – |
|
1069
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.02K | ﹤0.01% |
225
| – | – |
|
1070
Manchester United
MANU
$2.76B
| $6.98K | ﹤0.01% |
500
| – | – |
|
1071
Ocular Therapeutix
OCUL
$2.22B
| $6.83K | ﹤0.01% |
750
-3
| -0.4% | -$27 |
|
1072
DoubleVerify
DV
$2.28B
| $6.75K | ﹤0.01% |
192
| – | – |
|
1073
Donaldson
DCI
$9.51B
| $6.59K | ﹤0.01% |
88
+1
| +1% | +$75 |
|
1074
NCR Atleos
NATL
$2.88B
| $6.54K | ﹤0.01% |
+331
| New | +$6.54K |
|
1075
Gencor Industries
GENC
$228M
| $6.46K | ﹤0.01% |
387
| – | – |
|