QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $476K | 0.05% |
1,068
+115
| +12% | +$51.3K |
|
177
Sterling Infrastructure
STRL
$8.7B
| $473K | 0.05% |
4,000
| – | – |
|
178
Kroger
KR
$44.8B
| $462K | 0.05% |
9,252
+155
| +2% | +$7.74K |
|
179
GXO Logistics
GXO
$6.02B
| $460K | 0.05% |
9,108
| – | – |
|
180
Dimensional International Small Cap ETF
DFIS
$3.84B
| $458K | 0.05% |
18,607
+9,381
| +102% | +$231K |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $448K | 0.05% |
1,675
-8
| -0.5% | -$2.14K |
|
182
Booking.com
BKNG
$178B
| $436K | 0.05% |
110
+14
| +15% | +$55.5K |
|
183
D.R. Horton
DHI
$54.2B
| $434K | 0.05% |
3,081
+7
| +0.2% | +$987 |
|
184
Element Solutions
ESI
$6.33B
| $433K | 0.05% |
15,976
+172
| +1% | +$4.67K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $432K | 0.05% |
411
+21
| +5% | +$22.1K |
|
186
SPDR S&P International Small Cap ETF
GWX
$773M
| $431K | 0.05% |
13,582
+186
| +1% | +$5.9K |
|
187
Ranpak Holdings
PACK
$435M
| $428K | 0.05% |
66,500
| – | – |
|
188
Bumble
BMBL
$697M
| $424K | 0.05% |
40,330
| – | – |
|
189
Automatic Data Processing
ADP
$120B
| $422K | 0.05% |
1,769
+2
| +0.1% | +$477 |
|
190
Eaton
ETN
$136B
| $422K | 0.05% |
1,345
+13
| +1% | +$4.08K |
|
191
Parker-Hannifin
PH
$96.1B
| $419K | 0.05% |
828
+6
| +0.7% | +$3.03K |
|
192
First Citizens BancShares
FCNCA
$24.9B
| $418K | 0.05% |
248
-2
| -0.8% | -$3.37K |
|
193
TJX Companies
TJX
$155B
| $417K | 0.05% |
3,788
+264
| +7% | +$29.1K |
|
194
Datadog
DDOG
$47.5B
| $408K | 0.04% |
3,146
-343
| -10% | -$44.5K |
|
195
Howmet Aerospace
HWM
$71.8B
| $403K | 0.04% |
5,189
-30
| -0.6% | -$2.33K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $396K | 0.04% |
5,594
+580
| +12% | +$41.1K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $392K | 0.04% |
13,534
| – | – |
|
198
Constellation Energy
CEG
$94.2B
| $386K | 0.04% |
1,930
-67
| -3% | -$13.4K |
|
199
Honeywell
HON
$136B
| $379K | 0.04% |
1,773
+51
| +3% | +$10.9K |
|
200
Analog Devices
ADI
$122B
| $373K | 0.04% |
1,636
+29
| +2% | +$6.62K |
|