QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
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 | |
|---|---|---|---|---|---|---|
176
SiTime
SITM
$6.1B
| $528K | 0.05% |
+3,000
| New | +$528K |
|
177
Kroger
KR
$44.8B
| $516K | 0.05% |
9,030
-222
| -2% | -$12.7K |
|
178
Linde
LIN
$220B
| $514K | 0.05% |
1,078
-32
| -3% | -$15.3K |
|
179
Target
TGT
$42.3B
| $506K | 0.05% |
3,253
-59
| -2% | -$9.19K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $501K | 0.05% |
5,930
+336
| +6% | +$28.4K |
|
181
Howmet Aerospace
HWM
$71.8B
| $499K | 0.05% |
5,000
-189
| -4% | -$18.9K |
|
182
Automatic Data Processing
ADP
$120B
| $489K | 0.05% |
1,768
-1
| -0.1% | -$277 |
|
183
Constellation Energy
CEG
$94.2B
| $489K | 0.05% |
1,880
-50
| -3% | -$13K |
|
184
Sprinklr
CXM
$1.91B
| $487K | 0.05% |
63,000
| – | – |
|
185
Lam Research
LRCX
$130B
| $478K | 0.05% |
5,850
| – | – |
|
186
Booking.com
BKNG
$178B
| $477K | 0.05% |
113
+3
| +3% | +$12.7K |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $474K | 0.05% |
1,675
| – | – |
|
188
GXO Logistics
GXO
$6.02B
| $474K | 0.05% |
9,108
| – | – |
|
189
Goodyear
GT
$2.43B
| $473K | 0.05% |
53,400
| – | – |
|
190
Fair Isaac
FICO
$36.8B
| $460K | 0.05% |
237
| – | – |
|
191
SPDR S&P International Small Cap ETF
GWX
$773M
| $459K | 0.05% |
13,461
-121
| -0.9% | -$4.13K |
|
192
First Citizens BancShares
FCNCA
$24.9B
| $458K | 0.05% |
248
| – | – |
|
193
Eaton
ETN
$136B
| $456K | 0.05% |
1,380
+35
| +3% | +$11.6K |
|
194
Chevron
CVX
$310B
| $448K | 0.05% |
3,045
-911
| -23% | -$134K |
|
195
Micron Technology
MU
$147B
| $446K | 0.05% |
4,279
-31
| -0.7% | -$3.23K |
|
196
Pfizer
PFE
$141B
| $442K | 0.04% |
15,252
+1,987
| +15% | +$57.5K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $440K | 0.04% |
419
+8
| +2% | +$8.4K |
|
198
Colgate-Palmolive
CL
$68.8B
| $437K | 0.04% |
4,213
+621
| +17% | +$64.5K |
|
199
Lennar Class A
LEN
$36.7B
| $434K | 0.04% |
2,391
+87
| +4% | +$15.8K |
|
200
Element Solutions
ESI
$6.33B
| $434K | 0.04% |
15,985
+9
| +0.1% | +$244 |
|