QC
Quent Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$1.41B
AUM Growth
+$23.8M
(+1.7%)
Holding
1,643
Top Buys
| 1 | +$17.9M | |
| 2 | +$10.5M | |
| 3 | +$8.1M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.88M |
Top Sells
| 1 | +$5.72M | |
| 2 | +$2.04M | |
| 3 | +$1.86M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.5M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ubiquiti
UI
$35B
| $441K | 0.03% |
558
+8
|
|
||
227
Pfizer
PFE
$145B
| $441K | 0.03% |
15,691
+2,238
|
|
||
228
Lumentum
LITE
$80.3B
| $438K | 0.03% |
623
+35
|
|
||
229
Colgate-Palmolive
CL
$70.6B
| $438K | 0.03% |
5,133
+188
|
|
||
230
Coursera
COUR
$1.6B
| $437K | 0.03% |
75,000
+10,000
|
|
||
231
ServiceNow
NOW
$130B
| $433K | 0.03% |
4,139
-499
|
|
||
232
BILL Holdings
BILL
$3.8B
| $428K | 0.03% |
11,167
+317
|
|
||
233
nLIGHT
LASR
$4.29B
| $428K | 0.03% |
+7,500
|
|
||
234
Cloudflare
NET
$96.4B
| $426K | 0.03% |
2,063
+78
|
|
||
235
Cummins
CMI
$92B
| $424K | 0.03% |
788
+3
|
|
||
236
Stryker
SYK
$113B
| $422K | 0.03% |
1,285
-782
|
|
||
237
Crocs
CROX
$5.79B
| $419K | 0.03% |
5,050
-13
|
|
||
238
Chubb
CB
$122B
| $414K | 0.03% |
1,270
-26
|
|
||
239
HCA Healthcare
HCA
$81.4B
| $414K | 0.03% |
875
+7
|
|
||
240
Welltower
WELL
$139B
| $412K | 0.03% |
2,084
+530
|
|
||
241
ConocoPhillips
COP
$143B
| $408K | 0.03% |
3,089
-233
|
|
||
242
L3Harris
LHX
$57.5B
| $406K | 0.03% |
1,177
-26
|
|
||
243
Element Solutions
ESI
$10.5B
| $406K | 0.03% |
11,891
-3,760
|
|
||
244
Penske Automotive Group
PAG
$11.3B
| $404K | 0.03% |
2,717
-697
|
|
||
245
3M
MMM
$79B
| $401K | 0.03% |
2,759
-180
|
|
||
246
Garrett Motion
GTX
$5.85B
| $400K | 0.03% |
22,000
-5
|
|
||
247
D.R. Horton
DHI
$41.7B
| $399K | 0.03% |
2,905
-288
|
|
||
248
Marathon Petroleum
MPC
$77.1B
| $399K | 0.03% |
1,632
-244
|
|
||
249
Sprinklr
CXM
$1.4B
| $394K | 0.03% |
65,737
|
|
||
250
Trane Technologies
TT
$100B
| $392K | 0.03% |
942
+28
|
|