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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.02M | 0.11% | 3,236 +83 | +3% | +$26.1K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.01M | 0.11% | 12,904 +125 | +1% | +$9.79K |
|
103
Texas Instruments
TXN
$184B
| $977K | 0.11% | 5,024 +150 | +3% | +$29.2K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $957K | 0.11% | 1,914 +43 | +2% | +$21.5K |
|
105
Apollo Global Management
APO
$77.9B
| $955K | 0.11% | 8,092 +146 | +2% | +$17.2K |
|
106
Goldman Sachs
GS
$226B
| $949K | 0.1% | 2,098 +40 | +2% | +$18.1K |
|
107
Applied Materials
AMAT
$128B
| $932K | 0.1% | 3,947 +59 | +2% | +$13.9K |
|
108
Coastal Financial
CCB
$1.73B
| $918K | 0.1% | 19,889 | – | – |
|
109
PagerDuty
PD
$1.54B
| $914K | 0.1% | 39,841 | – | – |
|
110
AerCap
AER
$22B
| $904K | 0.1% | 9,700 | – | – |
|
111
Accenture
ACN
$162B
| $901K | 0.1% | 2,970 -347 | -10% | -$105K |
|
112
Qualcomm
QCOM
$173B
| $899K | 0.1% | 4,514 +86 | +2% | +$17.1K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $891K | 0.1% | 12,261 +198 | +2% | +$14.4K |
|
114
Middleby
MIDD
$6.94B
| $879K | 0.1% | 7,169 -74 | -1% | -$9.07K |
|
115
Cisco
CSCO
$274B
| $858K | 0.09% | 18,049 -1,076 | -6% | -$51.1K |
|
116
GE Aerospace
GE
$292B
| $850K | 0.09% | 5,347 +2,656 | +99% | +$422K |
|
117
ACV Auctions
ACVA
$2.01B
| $821K | 0.09% | 45,000 | – | – |
|
118
PVH
PVH
$4.05B
| $808K | 0.09% | 7,632 +34 | +0.4% | +$3.6K |
|
119
Elevance Health
ELV
$71.8B
| $803K | 0.09% | 1,482 +58 | +4% | +$31.4K |
|
120
Walt Disney
DIS
$213B
| $803K | 0.09% | 8,086 +320 | +4% | +$31.8K |
|
121
Zeta Global
ZETA
$4.68B
| $801K | 0.09% | 45,401 | – | – |
|
122
Ameriprise Financial
AMP
$48.5B
| $794K | 0.09% | 1,859 +1 | +0.1% | +$427 |
|
123
Salesforce
CRM
$245B
| $789K | 0.09% | 3,067 -9 | -0.3% | -$2.31K |
|
124
Pegasystems
PEGA
$9.27B
| $781K | 0.09% | 12,904 +61 | +0.5% | +$3.69K |
|
125
Lowe's Companies
LOW
$145B
| $773K | 0.09% | 3,508 -53 | -1% | -$11.7K |
|