QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+8.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
364
Reduced
315
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.67M |
| 3 |
Texas Pacific Land
TPL
|
$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$2.22M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.12% | 1,886 | – | – |
|
102
PepsiCo
PEP
$204B
| $1.16M | 0.12% | 6,822 -396 | -5% | -$67.3K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.12M | 0.11% | 12,955 +51 | +0.4% | +$4.43K |
|
104
CyberArk
CYBR
$22.8B
| $1.11M | 0.11% | 3,800 | – | – |
|
105
Texas Instruments
TXN
$184B
| $1.1M | 0.11% | 5,317 +293 | +6% | +$60.6K |
|
106
GE Aerospace
GE
$292B
| $1.09M | 0.11% | 5,794 +447 | +8% | +$84.1K |
|
107
Coastal Financial
CCB
$1.73B
| $1.07M | 0.11% | 19,889 | – | – |
|
|
DESP
108
DELISTED
Despegar.com
DESP
| $1.06M | 0.11% | 85,707 | – | – |
|
109
Middleby
MIDD
$6.94B
| $1.06M | 0.11% | 7,492 +323 | +5% | +$45.7K |
|
110
Goldman Sachs
GS
$226B
| $1.03M | 0.1% | 2,081 -17 | -0.8% | -$8.43K |
|
111
Adobe
ADBE
$151B
| $1.03M | 0.1% | 1,981 +150 | +8% | +$77.6K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.1% | 1,923 +9 | +0.5% | +$4.75K |
|
113
Apollo Global Management
APO
$77.9B
| $1M | 0.1% | 8,022 -70 | -0.9% | -$8.75K |
|
114
Accenture
ACN
$162B
| $988K | 0.1% | 2,799 -171 | -6% | -$60.4K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $984K | 0.1% | 12,612 +351 | +3% | +$27.4K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $979K | 0.1% | 3,039 -197 | -6% | -$63.4K |
|
117
IBM
IBM
$227B
| $946K | 0.1% | 4,278 +168 | +4% | +$37.1K |
|
118
Pegasystems
PEGA
$9.27B
| $943K | 0.1% | 12,904 | – | – |
|
119
McDonald's
MCD
$224B
| $934K | 0.09% | 3,068 +508 | +20% | +$155K |
|
120
AerCap
AER
$22B
| $919K | 0.09% | 9,700 | – | – |
|
121
ACV Auctions
ACVA
$2.01B
| $915K | 0.09% | 45,000 | – | – |
|
122
Qualcomm
QCOM
$173B
| $913K | 0.09% | 5,368 +854 | +19% | +$145K |
|
123
American Express
AXP
$231B
| $900K | 0.09% | 3,318 +310 | +10% | +$84.1K |
|
124
Ameriprise Financial
AMP
$48.5B
| $867K | 0.09% | 1,846 -13 | -0.7% | -$6.11K |
|
125
Dream Finders Homes
DFH
$2.58B
| $863K | 0.09% | 23,836 | – | – |
|