QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.41%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+7.1%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,360
New
39
Increased
541
Reduced
163
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.13M |
| 4 |
Liberty Media Series C
FWONK
|
$1.05M |
| 5 |
WRK
WestRock Company
WRK
|
$1.04M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Medical Systems
INSP
$2.53B
| $768K | 0.13% |
3,225
| – | – |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $759K | 0.13% |
10,287
+958
| +10% | +$70.7K |
|
103
McDonald's
MCD
$226B
| $744K | 0.13% |
2,660
+221
| +9% | +$61.8K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $743K | 0.13% |
11,110
+1,190
| +12% | +$79.5K |
|
105
Coastal Financial
CCB
$1.72B
| $708K | 0.12% |
19,889
+700
| +4% | +$24.9K |
|
106
Sprout Social
SPT
$896M
| $706K | 0.12% |
12,000
| – | – |
|
|
107
Liberty Media Series C
FWONK
$25B
| $701K | 0.12% |
9,688
-14,480
| -60% | -$1.05M |
|
108
Nova
NVMI
$7.14B
| $691K | 0.12% |
6,699
| – | – |
|
109
Oracle
ORCL
$628B
| $673K | 0.11% |
7,251
+59
| +0.8% | +$5.48K |
|
110
Bumble
BMBL
$657M
| $671K | 0.11% |
34,830
+13,000
| +60% | +$251K |
|
111
Dine Brands
DIN
$353M
| $663K | 0.11% |
10,015
| – | – |
|
112
Goldman Sachs
GS
$221B
| $658K | 0.11% |
2,016
+11
| +0.5% | +$3.59K |
|
113
Invesco DB Oil Fund
DBO
$232M
| $657K | 0.11% |
45,063
| – | – |
|
114
Goodyear
GT
$2.4B
| $656K | 0.11% |
61,400
| – | – |
|
115
Lowe's Companies
LOW
$146B
| $645K | 0.11% |
3,224
+46
| +1% | +$9.2K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $635K | 0.11% |
1,695
-115
| -6% | -$43.1K |
|
117
Crocs
CROX
$4.74B
| $632K | 0.11% |
5,050
+4,550
| +910% | +$569K |
|
118
Elevance Health
ELV
$72.4B
| $630K | 0.11% |
1,369
-31
| -2% | -$14.3K |
|
119
Danaher
DHR
$143B
| $626K | 0.11% |
2,804
+82
| +3% | +$18.3K |
|
120
Hillenbrand
HI
$1.75B
| $625K | 0.11% |
13,500
+1,000
| +8% | +$46.3K |
|
121
FIVE9
FIVN
$2.05B
| $620K | 0.11% |
9,041
+14
| +0.2% | +$960 |
|
122
Advanced Micro Devices
AMD
$263B
| $620K | 0.11% |
6,323
+3
| +0% | +$294 |
|
123
AppFolio
APPF
$9.91B
| $619K | 0.11% |
5,018
| – | – |
|
|
DOOR
124
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $613K | 0.1% |
6,950
| – | – |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $612K | 0.1% |
6,763
+1,716
| +34% | +$155K |
|