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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $371K | 0.04% |
13,265
-827
| -6% | -$23.1K |
|
202
Foot Locker
FL
$2.29B
| $369K | 0.04% |
14,819
| – | – |
|
203
Sonos
SONO
$1.78B
| $369K | 0.04% |
25,000
+20,000
| +400% | +$295K |
|
204
Marathon Petroleum
MPC
$54.8B
| $368K | 0.04% |
2,120
+11
| +0.5% | +$1.91K |
|
205
Verizon
VZ
$187B
| $366K | 0.04% |
8,877
+1,455
| +20% | +$60K |
|
206
Dine Brands
DIN
$364M
| $363K | 0.04% |
10,015
| – | – |
|
207
Freshworks
FRSH
$3.74B
| $362K | 0.04% |
28,500
| – | – |
|
208
Prudential Financial
PRU
$37.2B
| $361K | 0.04% |
3,084
-47
| -2% | -$5.51K |
|
209
Citigroup
C
$176B
| $355K | 0.04% |
5,593
+57
| +1% | +$3.62K |
|
210
Fair Isaac
FICO
$36.8B
| $353K | 0.04% |
237
+3
| +1% | +$4.47K |
|
211
lululemon athletica
LULU
$19.9B
| $349K | 0.04% |
1,170
-101
| -8% | -$30.2K |
|
212
Colgate-Palmolive
CL
$68.8B
| $349K | 0.04% |
3,592
+25
| +0.7% | +$2.43K |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $348K | 0.04% |
1,717
+11
| +0.6% | +$2.23K |
|
214
Natera
NTRA
$23.1B
| $347K | 0.04% |
3,201
-4
| -0.1% | -$433 |
|
215
Ingersoll Rand
IR
$32.2B
| $346K | 0.04% |
3,806
+73
| +2% | +$6.63K |
|
216
Lockheed Martin
LMT
$108B
| $340K | 0.04% |
729
-10
| -1% | -$4.67K |
|
217
Duke Energy
DUK
$93.8B
| $338K | 0.04% |
3,375
-726
| -18% | -$72.8K |
|
218
Devon Energy
DVN
$22.1B
| $337K | 0.04% |
7,103
-72
| -1% | -$3.41K |
|
219
Quanta Services
PWR
$55.5B
| $335K | 0.04% |
1,319
+34
| +3% | +$8.64K |
|
220
Unum
UNM
$12.6B
| $335K | 0.04% |
6,552
+32
| +0.5% | +$1.64K |
|
221
Lennar Class A
LEN
$36.7B
| $334K | 0.04% |
2,304
+14
| +0.6% | +$2.03K |
|
222
Jabil
JBL
$22.5B
| $334K | 0.04% |
3,066
| – | – |
|
223
Cigna
CI
$81.5B
| $333K | 0.04% |
1,008
+17
| +2% | +$5.62K |
|
224
Deere & Co
DE
$128B
| $330K | 0.04% |
882
-70
| -7% | -$26.2K |
|
225
Diodes
DIOD
$2.46B
| $324K | 0.04% |
4,500
| – | – |
|