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
+$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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $653K | 0.07% |
15,655
-1,348
| -8% | -$56.3K |
|
152
Intuitive Surgical
ISRG
$158B
| $646K | 0.07% |
1,318
-16
| -1% | -$7.84K |
|
153
Amalgamated Financial
AMAL
$863M
| $646K | 0.07% |
20,580
| – | – |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $637K | 0.06% |
5,052
-39
| -0.8% | -$4.92K |
|
155
Invesco DB Oil Fund
DBO
$232M
| $629K | 0.06% |
45,018
| – | – |
|
156
Abbott
ABT
$230B
| $627K | 0.06% |
5,512
+111
| +2% | +$12.6K |
|
157
Synopsys
SNPS
$110B
| $626K | 0.06% |
1,225
| – | – |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $622K | 0.06% |
9,967
-491
| -5% | -$30.6K |
|
159
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $621K | 0.06% |
7,450
| – | – |
|
160
MetLife
MET
$53.6B
| $620K | 0.06% |
7,512
-235
| -3% | -$19.4K |
|
161
WESCO International
WCC
$10.6B
| $614K | 0.06% |
3,655
| – | – |
|
162
Caterpillar
CAT
$194B
| $603K | 0.06% |
1,543
-22
| -1% | -$8.61K |
|
163
T-Mobile US
TMUS
$284B
| $591K | 0.06% |
2,868
-22
| -0.8% | -$4.53K |
|
164
D.R. Horton
DHI
$51.3B
| $587K | 0.06% |
3,081
| – | – |
|
165
Manhattan Associates
MANH
$12.5B
| $583K | 0.06% |
2,071
-50
| -2% | -$14.1K |
|
166
Vanguard Total International Stock ETF
VXUS
$101B
| $581K | 0.06% |
8,968
| – | – |
|
167
Sterling Infrastructure
STRL
$8.33B
| $580K | 0.06% |
4,000
| – | – |
|
168
iShares S&P 500 Value ETF
IVE
$40.9B
| $578K | 0.06% |
2,931
| – | – |
|
169
McKesson
MCK
$85.9B
| $572K | 0.06% |
1,158
-91
| -7% | -$44.9K |
|
170
TJX Companies
TJX
$155B
| $559K | 0.06% |
4,759
+971
| +26% | +$114K |
|
171
Dimensional International Small Cap ETF
DFIS
$3.79B
| $559K | 0.06% |
20,842
+2,235
| +12% | +$60K |
|
172
S&P Global
SPGI
$165B
| $549K | 0.06% |
1,064
-4
| -0.4% | -$2.07K |
|
173
Leonardo DRS
DRS
$11.1B
| $536K | 0.05% |
19,000
| – | – |
|
174
Parker-Hannifin
PH
$94.8B
| $533K | 0.05% |
843
+15
| +2% | +$9.48K |
|
175
Shake Shack
SHAK
$4.23B
| $532K | 0.05% |
5,081
+3,000
| +144% | +$314K |
|