QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
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
+$76.3M
(+8.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
362
Reduced
317
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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
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 | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.75B
| $860K | 0.09% |
4,338
| – | – |
|
127
Embraer
ERJ
$10.7B
| $857K | 0.09% |
24,000
+19,000
| +380% | +$679K |
|
128
ServiceNow
NOW
$186B
| $856K | 0.09% |
959
+128
| +15% | +$114K |
|
129
Adecoagro
AGRO
$823M
| $830K | 0.08% |
74,980
| – | – |
|
130
Salesforce
CRM
$231B
| $828K | 0.08% |
3,020
-47
| -2% | -$12.9K |
|
131
Applied Materials
AMAT
$126B
| $801K | 0.08% |
3,960
+13
| +0.3% | +$2.63K |
|
132
PNC Financial Services
PNC
$81.2B
| $783K | 0.08% |
4,237
+164
| +4% | +$30.3K |
|
133
Stryker
SYK
$151B
| $775K | 0.08% |
2,144
+87
| +4% | +$31.4K |
|
134
PVH
PVH
$4.19B
| $770K | 0.08% |
7,632
| – | – |
|
135
Veracyte
VCYT
$2.44B
| $765K | 0.08% |
22,472
| – | – |
|
136
Coca-Cola
KO
$295B
| $761K | 0.08% |
10,590
+786
| +8% | +$56.5K |
|
137
Elevance Health
ELV
$69.9B
| $759K | 0.08% |
1,458
-24
| -2% | -$12.5K |
|
138
PagerDuty
PD
$1.5B
| $736K | 0.07% |
39,841
| – | – |
|
139
Crocs
CROX
$4.8B
| $731K | 0.07% |
5,050
| – | – |
|
140
Danaher
DHR
$141B
| $731K | 0.07% |
2,635
+312
| +13% | +$86.5K |
|
141
Wells Fargo
WFC
$262B
| $709K | 0.07% |
12,561
+1,235
| +11% | +$69.7K |
|
142
monday.com
MNDY
$9.32B
| $694K | 0.07% |
2,500
| – | – |
|
143
Lindblad Expeditions
LIND
$792M
| $680K | 0.07% |
73,500
| – | – |
|
144
Walt Disney
DIS
$213B
| $670K | 0.07% |
6,963
-1,123
| -14% | -$108K |
|
145
Chipotle Mexican Grill
CMG
$55.2B
| $669K | 0.07% |
11,619
+1,169
| +11% | +$67.3K |
|
146
Union Pacific
UNP
$132B
| $669K | 0.07% |
2,719
-79
| -3% | -$19.4K |
|
147
MP Materials
MP
$11.3B
| $665K | 0.07% |
37,666
| – | – |
|
148
Blackrock
BLK
$171B
| $655K | 0.07% |
690
+9
| +1% | +$8.55K |
|
149
Albemarle
ALB
$9.34B
| $655K | 0.07% |
6,916
| – | – |
|
150
Cadence Design Systems
CDNS
$95.1B
| $654K | 0.07% |
2,412
-55
| -2% | -$14.9K |
|