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 | |
|---|---|---|---|---|---|---|
1101
SiriusXM
SIRI
$7.78B
| $4.67K | ﹤0.01% |
1,650
+1,138
| +222% | +$3.22K |
|
1102
Herbalife
HLF
$1.01B
| $4.67K | ﹤0.01% |
449
+1
| +0.2% | +$10 |
|
1103
Driven Brands
DRVN
$3.14B
| $4.6K | ﹤0.01% |
361
-8,529
| -96% | -$109K |
|
1104
Beyond Meat
BYND
$182M
| $4.59K | ﹤0.01% |
684
| – | – |
|
1105
Marriott Vacations Worldwide
VAC
$2.67B
| $4.54K | ﹤0.01% |
52
-99
| -66% | -$8.65K |
|
1106
GameStop
GME
$10.5B
| $4.49K | ﹤0.01% |
182
+18
| +11% | +$444 |
|
1107
Willis Towers Watson
WTW
$31.7B
| $4.49K | ﹤0.01% |
17
| – | – |
|
1108
Incyte
INCY
$16.8B
| $4.37K | ﹤0.01% |
72
+33
| +85% | +$2K |
|
1109
Adaptive Biotechnologies
ADPT
$1.96B
| $4.35K | ﹤0.01% |
1,202
| – | – |
|
|
MZTI
1110
The Marzetti Company Common Stock
MZTI
$5B
| $4.35K | ﹤0.01% |
23
| – | – |
|
1111
Tradeweb Markets
TW
$26.7B
| $4.35K | ﹤0.01% |
41
| – | – |
|
1112
Stanley Black & Decker
SWK
$11.1B
| $4.32K | ﹤0.01% |
54
| – | – |
|
|
AMED
1113
DELISTED
Amedisys
AMED
| $4.32K | ﹤0.01% |
47
+29
| +161% | +$2.66K |
|
1114
Elanco Animal Health
ELAN
$8.87B
| $4.32K | ﹤0.01% |
299
| – | – |
|
1115
nCino
NCNO
$3.6B
| $4.31K | ﹤0.01% |
137
| – | – |
|
1116
Fiverr
FVRR
$854M
| $4.26K | ﹤0.01% |
182
| – | – |
|
1117
News Corp Class B
NWS
$18.7B
| $4.23K | ﹤0.01% |
149
| – | – |
|
1118
Sotera Health
SHC
$4.59B
| $4.19K | ﹤0.01% |
353
+42
| +14% | +$499 |
|
1119
Guardant Health
GH
$8.29B
| $4.1K | ﹤0.01% |
142
+16
| +13% | +$462 |
|
1120
Zai Lab
ZLAB
$3.71B
| $3.99K | ﹤0.01% |
230
+125
| +119% | +$2.17K |
|
1121
Petco
WOOF
$1.01B
| $3.92K | ﹤0.01% |
1,038
-4,889
| -82% | -$18.5K |
|
|
AZEK
1122
DELISTED
The AZEK Co
AZEK
| $3.92K | ﹤0.01% |
93
| – | – |
|
1123
HEICO Class A
HEI.A
$34.8B
| $3.91K | ﹤0.01% |
22
| – | – |
|
1124
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.89K | ﹤0.01% |
16
-155
| -91% | -$37.7K |
|
1125
Equifax
EFX
$28.8B
| $3.88K | ﹤0.01% |
16
+8
| +100% | +$1.94K |
|