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
+$53.2M
(+6.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
546
Reduced
287
Closed
37
Top Buys
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.13M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.05M |
| 3 |
Boise Cascade
BCC
|
$715K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
| 5 |
Coherent
COHR
|
$483K |
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 | |
|---|---|---|---|---|---|---|
151
Sprinklr
CXM
$2B
| $606K | 0.07% |
63,000
| – | – |
|
152
monday.com
MNDY
$9.55B
| $602K | 0.07% |
2,500
| – | – |
|
153
Intuitive Surgical
ISRG
$158B
| $593K | 0.07% |
1,334
+31
| +2% | +$13.8K |
|
154
Danaher
DHR
$143B
| $581K | 0.06% |
2,323
+75
| +3% | +$18.7K |
|
155
WESCO International
WCC
$10.6B
| $579K | 0.06% |
3,655
-48
| -1% | -$7.61K |
|
156
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $570K | 0.06% |
7,450
| – | – |
|
157
Micron Technology
MU
$133B
| $567K | 0.06% |
4,310
+1,028
| +31% | +$135K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $565K | 0.06% |
10,458
+3,324
| +47% | +$180K |
|
159
Amalgamated Financial
AMAL
$863M
| $564K | 0.06% |
20,580
| – | – |
|
160
Abbott
ABT
$230B
| $561K | 0.06% |
5,401
+246
| +5% | +$25.6K |
|
161
MetLife
MET
$53.6B
| $544K | 0.06% |
7,747
-283
| -4% | -$19.9K |
|
162
Vanguard Total International Stock ETF
VXUS
$101B
| $541K | 0.06% |
8,968
| – | – |
|
163
Hillenbrand
HI
$1.75B
| $540K | 0.06% |
13,500
| – | – |
|
164
Blackrock
BLK
$170B
| $536K | 0.06% |
681
+1
| +0.1% | +$787 |
|
165
iShares S&P 500 Value ETF
IVE
$40.9B
| $533K | 0.06% |
2,931
+63
| +2% | +$11.5K |
|
166
Manhattan Associates
MANH
$12.5B
| $523K | 0.06% |
2,121
-9
| -0.4% | -$2.22K |
|
167
Caterpillar
CAT
$194B
| $521K | 0.06% |
1,565
+11
| +0.7% | +$3.66K |
|
168
T-Mobile US
TMUS
$284B
| $509K | 0.06% |
2,890
+20
| +0.7% | +$3.52K |
|
169
Symbotic
SYM
$5.06B
| $503K | 0.06% |
14,300
| – | – |
|
170
Modine Manufacturing
MOD
$7.02B
| $501K | 0.06% |
5,000
+3,000
| +150% | +$301K |
|
171
Target
TGT
$42B
| $490K | 0.05% |
3,312
+304
| +10% | +$45K |
|
172
Linde
LIN
$221B
| $487K | 0.05% |
1,110
-16
| -1% | -$7.02K |
|
173
Veracyte
VCYT
$2.41B
| $487K | 0.05% |
22,472
| – | – |
|
174
Leonardo DRS
DRS
$11.1B
| $485K | 0.05% |
19,000
| – | – |
|
175
MP Materials
MP
$11.7B
| $479K | 0.05% |
37,666
+266
| +0.7% | +$3.39K |
|