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 | |
|---|---|---|---|---|---|---|
201
Ranpak Holdings
PACK
$435M
| $428K | 0.04% |
66,500
| – | – |
|
202
Lockheed Martin
LMT
$108B
| $426K | 0.04% |
729
| – | – |
|
203
Live Oak Bancshares
LOB
$1.75B
| $422K | 0.04% |
8,900
| – | – |
|
204
Pultegroup
PHM
$27.7B
| $417K | 0.04% |
2,906
+55
| +2% | +$7.89K |
|
205
Sprouts Farmers Market
SFM
$13.6B
| $413K | 0.04% |
3,749
| – | – |
|
206
Remitly
RELY
$4.02B
| $410K | 0.04% |
30,000
+10,000
| +50% | +$137K |
|
207
Natera
NTRA
$23.1B
| $404K | 0.04% |
3,183
-18
| -0.6% | -$2.29K |
|
208
Sonos
SONO
$1.78B
| $401K | 0.04% |
33,000
+8,000
| +32% | +$97.2K |
|
209
O'Reilly Automotive
ORLY
$89B
| $401K | 0.04% |
5,220
+1,080
| +26% | +$82.9K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $394K | 0.04% |
13,534
| – | – |
|
211
Quanta Services
PWR
$55.5B
| $393K | 0.04% |
1,319
| – | – |
|
212
Unum
UNM
$12.6B
| $391K | 0.04% |
6,573
+21
| +0.3% | +$1.25K |
|
213
First Watch Restaurant Group
FWRG
$1.13B
| $390K | 0.04% |
25,000
+16,000
| +178% | +$250K |
|
214
Foot Locker
FL
$2.29B
| $383K | 0.04% |
14,819
| – | – |
|
215
Prudential Financial
PRU
$37.2B
| $383K | 0.04% |
3,163
+79
| +3% | +$9.56K |
|
216
iShares Russell 2000 ETF
IWM
$67.8B
| $379K | 0.04% |
1,717
| – | – |
|
217
Ingersoll Rand
IR
$32.2B
| $378K | 0.04% |
3,847
+41
| +1% | +$4.02K |
|
218
Duke Energy
DUK
$93.8B
| $377K | 0.04% |
3,271
-104
| -3% | -$12K |
|
219
Hillenbrand
HI
$1.85B
| $375K | 0.04% |
13,500
| – | – |
|
220
Verizon
VZ
$187B
| $372K | 0.04% |
8,274
-603
| -7% | -$27.1K |
|
221
Cigna
CI
$81.5B
| $370K | 0.04% |
1,068
+60
| +6% | +$20.8K |
|
222
Grayscale Bitcoin Trust
GBTC
$44.8B
| $369K | 0.04% |
7,288
+6,803
| +1,403% | +$344K |
|
223
Jabil
JBL
$22.5B
| $368K | 0.04% |
3,066
| – | – |
|
224
Mettler-Toledo International
MTD
$26.9B
| $367K | 0.04% |
245
+15
| +7% | +$22.5K |
|
225
Jefferies Financial Group
JEF
$13.1B
| $366K | 0.04% |
5,959
-103
| -2% | -$6.33K |
|