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 | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$12.7B
| $384K | 0.04% |
1,947
+65
| +3% | +$12.8K |
|
177
Trane Technologies
TT
$91B
| $384K | 0.04% |
879
+19
| +2% | +$8.31K |
|
178
NextEra Energy, Inc.
NEE
$147B
| $383K | 0.04% |
5,514
+336
| +6% | +$23.3K |
|
179
W.W. Grainger
GWW
$48.5B
| $381K | 0.04% |
367
+3
| +0.8% | +$3.12K |
|
180
Cloudflare
NET
$71.7B
| $381K | 0.04% |
1,946
-86
| -4% | -$16.8K |
|
181
Texas Pacific Land
TPL
$21.4B
| $379K | 0.04% |
359
+8
| +2% | +$8.45K |
|
182
Boston Scientific
BSX
$159B
| $371K | 0.04% |
3,455
+231
| +7% | +$24.8K |
|
183
Verizon
VZ
$182B
| $368K | 0.04% |
8,497
+320
| +4% | +$13.8K |
|
184
SPDR S&P International Small Cap ETF
GWX
$763M
| $360K | 0.03% |
9,694
-551
| -5% | -$20.5K |
|
185
Fiserv
FI
$74.6B
| $359K | 0.03% |
2,083
+13
| +0.6% | +$2.24K |
|
186
Element Solutions
ESI
$6.12B
| $358K | 0.03% |
15,820
-499
| -3% | -$11.3K |
|
187
American Tower
AMT
$94B
| $339K | 0.03% |
1,533
+324
| +27% | +$71.6K |
|
188
Comcast
CMCSA
$124B
| $330K | 0.03% |
9,255
-1,008
| -10% | -$36K |
|
189
Northern Trust
NTRS
$24.8B
| $328K | 0.03% |
2,589
+56
| +2% | +$7.1K |
|
190
Northrop Grumman
NOC
$82.8B
| $321K | 0.03% |
642
-2
| -0.3% | -$1K |
|
191
Marathon Petroleum
MPC
$54.5B
| $321K | 0.03% |
1,933
-80
| -4% | -$13.3K |
|
192
American International
AIG
$44.7B
| $317K | 0.03% |
3,703
+9
| +0.2% | +$770 |
|
193
Pfizer
PFE
$142B
| $317K | 0.03% |
13,069
+191
| +1% | +$4.63K |
|
194
Uber
UBER
$197B
| $317K | 0.03% |
3,393
+467
| +16% | +$43.6K |
|
195
LPL Financial
LPLA
$28.8B
| $316K | 0.03% |
843
-23
| -3% | -$8.63K |
|
196
Charles Schwab
SCHW
$175B
| $315K | 0.03% |
3,454
+255
| +8% | +$23.3K |
|
197
Jefferies Financial Group
JEF
$13.3B
| $314K | 0.03% |
5,747
-44
| -0.8% | -$2.41K |
|
198
Global Indemnity Group
GBLI
$427M
| $313K | 0.03% |
9,989
+104
| +1% | +$3.26K |
|
199
HCA Healthcare
HCA
$94.8B
| $313K | 0.03% |
817
+127
| +18% | +$48.7K |
|
200
Prudential Financial
PRU
$37.7B
| $313K | 0.03% |
2,911
-37
| -1% | -$3.98K |
|