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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $510K | 0.05% |
1,101
+97
| +10% | +$44.9K |
|
152
GitLab
GTLB
$7.8B
| $503K | 0.05% |
11,154
+11,060
| +11,766% | +$499K |
|
153
Micron Technology
MU
$130B
| $503K | 0.05% |
4,081
-267
| -6% | -$32.9K |
|
154
RTX Corp
RTX
$212B
| $501K | 0.05% |
3,430
+506
| +17% | +$73.9K |
|
155
AutoZone
AZO
$70B
| $494K | 0.05% |
133
-2
| -1% | -$7.42K |
|
156
Citigroup
C
$173B
| $490K | 0.05% |
5,757
+222
| +4% | +$18.9K |
|
157
Amphenol
APH
$132B
| $485K | 0.05% |
4,911
+144
| +3% | +$14.2K |
|
158
First Citizens BancShares
FCNCA
$25.4B
| $480K | 0.05% |
246
-1
| -0.4% | -$1.95K |
|
159
Danaher
DHR
$144B
| $478K | 0.05% |
2,418
-223
| -8% | -$44.1K |
|
160
Elevance Health
ELV
$73B
| $455K | 0.04% |
1,171
-109
| -9% | -$42.4K |
|
161
Unum
UNM
$11.8B
| $450K | 0.04% |
5,572
-870
| -14% | -$70.3K |
|
162
Fair Isaac
FICO
$35.7B
| $444K | 0.04% |
243
+6
| +3% | +$11K |
|
163
Duke Energy
DUK
$95.3B
| $442K | 0.04% |
3,749
+756
| +25% | +$89.2K |
|
164
Deere & Co
DE
$129B
| $437K | 0.04% |
859
+9
| +1% | +$4.58K |
|
165
Curtiss-Wright
CW
$18B
| $430K | 0.04% |
880
+10
| +1% | +$4.89K |
|
166
Southern Company
SO
$102B
| $423K | 0.04% |
4,608
+699
| +18% | +$64.2K |
|
167
3M
MMM
$81.9B
| $422K | 0.04% |
2,772
-6
| -0.2% | -$914 |
|
168
Analog Devices
ADI
$120B
| $421K | 0.04% |
1,768
+119
| +7% | +$28.3K |
|
169
Gilead Sciences
GILD
$138B
| $417K | 0.04% |
3,759
+919
| +32% | +$102K |
|
170
Cigna
CI
$80.8B
| $414K | 0.04% |
1,252
+81
| +7% | +$26.8K |
|
171
D.R. Horton
DHI
$50.9B
| $407K | 0.04% |
3,154
+40
| +1% | +$5.16K |
|
172
Bank of New York Mellon
BK
$73.6B
| $405K | 0.04% |
4,447
+480
| +12% | +$43.7K |
|
173
Colgate-Palmolive
CL
$68.1B
| $405K | 0.04% |
4,452
+247
| +6% | +$22.5K |
|
174
Honeywell
HON
$138B
| $398K | 0.04% |
1,708
-12
| -0.7% | -$2.79K |
|
175
iShares Russell 2000 ETF
IWM
$66.2B
| $388K | 0.04% |
1,798
-259
| -13% | -$55.9K |
|