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 | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$46.1B
| $311K | 0.03% |
3,463
| – | – |
|
202
Copart
CPRT
$46.9B
| $309K | 0.03% |
6,305
+149
| +2% | +$7.31K |
|
203
Ingersoll Rand
IR
$31B
| $308K | 0.03% |
3,701
+1
| +0% | +$83 |
|
204
Consolidated Edison
ED
$35.1B
| $307K | 0.03% |
3,058
+640
| +26% | +$64.2K |
|
205
Pultegroup
PHM
$26.1B
| $306K | 0.03% |
2,897
+37
| +1% | +$3.9K |
|
206
Travelers Companies
TRV
$61.5B
| $302K | 0.03% |
1,130
+15
| +1% | +$4.01K |
|
207
Yum! Brands
YUM
$40.4B
| $301K | 0.03% |
2,029
-3
| -0.1% | -$445 |
|
208
Reliance Steel & Aluminium
RS
$15.3B
| $296K | 0.03% |
942
+1
| +0.1% | +$314 |
|
209
Ross Stores
ROST
$49.5B
| $295K | 0.03% |
2,314
+35
| +2% | +$4.47K |
|
210
Waste Management
WM
$90.9B
| $294K | 0.03% |
1,284
+151
| +13% | +$34.6K |
|
211
L3Harris
LHX
$51.5B
| $294K | 0.03% |
1,171
-14
| -1% | -$3.51K |
|
212
Chubb
CB
$110B
| $291K | 0.03% |
1,004
+71
| +8% | +$20.6K |
|
213
Air Products & Chemicals
APD
$65B
| $284K | 0.03% |
1,007
-9
| -0.9% | -$2.54K |
|
214
Mondelez International
MDLZ
$80B
| $284K | 0.03% |
4,208
+24
| +0.6% | +$1.62K |
|
215
Marriott International Class A Common Stock
MAR
$71.8B
| $282K | 0.03% |
1,033
-14
| -1% | -$3.83K |
|
216
TSMC
TSM
$1.18T
| $282K | 0.03% |
1,245
+4
| +0.3% | +$906 |
|
217
United Therapeutics
UTHR
$18.3B
| $277K | 0.03% |
964
-14
| -1% | -$4.02K |
|
218
American Electric Power
AEP
$58.9B
| $275K | 0.03% |
2,653
+202
| +8% | +$21K |
|
219
Boeing
BA
$179B
| $274K | 0.03% |
1,306
+175
| +15% | +$36.7K |
|
220
iShares S&P 500 Growth ETF
IVW
$62.5B
| $273K | 0.03% |
2,484
| – | – |
|
221
Starbucks
SBUX
$102B
| $273K | 0.03% |
2,984
-49
| -2% | -$4.49K |
|
222
Vanguard ESG US Stock ETF
ESGV
$11B
| $273K | 0.03% |
2,486
-179
| -7% | -$19.6K |
|
223
Franco-Nevada
FNV
$36.7B
| $272K | 0.03% |
1,660
| – | – |
|
224
Popular Inc
BPOP
$8.47B
| $270K | 0.03% |
2,452
-83
| -3% | -$9.15K |
|
225
ConocoPhillips
COP
$124B
| $266K | 0.03% |
2,969
+61
| +2% | +$5.48K |
|