QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.7%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,329
New
1
Increased
168
Reduced
102
Closed
1,045
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.58M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$5.74M |
| 4 |
Datadog
DDOG
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$4.88M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.27M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96.2B
| $651K | 0.06% |
2,017
+36
| +2% | +$11.6K |
|
127
WESCO International
WCC
$10.7B
| $642K | 0.06% |
3,464
+33
| +1% | +$6.11K |
|
128
Chevron
CVX
$324B
| $638K | 0.06% |
4,454
-207
| -4% | -$29.6K |
|
129
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $635K | 0.06% |
7,450
| – | – |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $620K | 0.06% |
8,968
| – | – |
|
131
Caterpillar
CAT
$196B
| $618K | 0.06% |
1,591
+41
| +3% | +$15.9K |
|
132
Synopsys
SNPS
$112B
| $617K | 0.06% |
1,204
+21
| +2% | +$10.8K |
|
133
Union Pacific
UNP
$133B
| $606K | 0.06% |
2,634
-285
| -10% | -$65.6K |
|
134
Merck
MRK
$210B
| $600K | 0.06% |
7,574
-236
| -3% | -$18.7K |
|
135
Linde
LIN
$224B
| $597K | 0.06% |
1,273
+85
| +7% | +$39.9K |
|
136
Chipotle Mexican Grill
CMG
$56.5B
| $593K | 0.06% |
10,555
+208
| +2% | +$11.7K |
|
137
Eaton
ETN
$136B
| $592K | 0.06% |
1,657
+126
| +8% | +$45K |
|
138
PepsiCo
PEP
$204B
| $582K | 0.06% |
4,410
-607
| -12% | -$80.1K |
|
139
Automatic Data Processing
ADP
$123B
| $582K | 0.06% |
1,886
+96
| +5% | +$29.6K |
|
140
AT&T
T
$209B
| $573K | 0.06% |
19,796
+2,053
| +12% | +$59.4K |
|
141
S&P Global
SPGI
$167B
| $571K | 0.06% |
1,082
+20
| +2% | +$10.5K |
|
142
GE Vernova
GEV
$167B
| $567K | 0.05% |
1,072
+37
| +4% | +$19.6K |
|
143
Lam Research
LRCX
$127B
| $566K | 0.05% |
5,816
-233
| -4% | -$22.7K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $565K | 0.05% |
11,425
+611
| +6% | +$30.2K |
|
145
MetLife
MET
$54.1B
| $563K | 0.05% |
7,002
+20
| +0.3% | +$1.61K |
|
146
Sprouts Farmers Market
SFM
$13.7B
| $549K | 0.05% |
3,334
-291
| -8% | -$47.9K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $544K | 0.05% |
4,021
-376
| -9% | -$50.9K |
|
148
O'Reilly Automotive
ORLY
$88B
| $538K | 0.05% |
5,970
+5,564
| +1,370% | +$501K |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $535K | 0.05% |
2,740
| – | – |
|
150
Quanta Services
PWR
$56.3B
| $521K | 0.05% |
1,379
+17
| +1% | +$6.43K |
|