QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-1.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114
Top Buys
Top Sells
| 1 |
Toast
TOST
|
$6.1M |
| 2 |
Duolingo
DUOL
|
$3.45M |
| 3 |
Impinj
PI
|
$2.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.05M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64.9B
| $241K | 0.03% |
977
+14
| +1% | +$3.46K |
|
227
Dynatrace
DT
$15.3B
| $241K | 0.02% |
4,428
-96
| -2% | -$5.22K |
|
228
Affiliated Managers Group
AMG
$6.39B
| $237K | 0.02% |
1,282
-84
| -6% | -$15.5K |
|
229
Penske Automotive Group
PAG
$12.2B
| $236K | 0.02% |
1,546
-115
| -7% | -$17.5K |
|
230
Franco-Nevada
FNV
$36.3B
| $235K | 0.02% |
2,002
-36
| -2% | -$4.23K |
|
231
United Rentals
URI
$61.5B
| $233K | 0.02% |
331
-1
| -0.3% | -$704 |
|
232
Golub Capital BDC
GBDC
$3.97B
| $232K | 0.02% |
15,311
| – | – |
|
233
Mondelez International
MDLZ
$79.5B
| $231K | 0.02% |
3,867
+820
| +27% | +$49K |
|
234
Philip Morris
PM
$260B
| $229K | 0.02% |
1,900
+5
| +0.3% | +$602 |
|
235
Evergy
EVRG
$16.4B
| $227K | 0.02% |
3,692
+163
| +5% | +$10K |
|
236
HP
HPQ
$26.7B
| $226K | 0.02% |
6,923
-204
| -3% | -$6.66K |
|
237
Carrier Global
CARR
$55.5B
| $225K | 0.02% |
3,299
+66
| +2% | +$4.51K |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $222K | 0.02% |
1,257
+38
| +3% | +$6.7K |
|
239
Everest Group
EG
$14.3B
| $222K | 0.02% |
611
-33
| -5% | -$12K |
|
240
Charter Communications
CHTR
$36.3B
| $221K | 0.02% |
645
-12
| -2% | -$4.11K |
|
241
Toll Brothers
TOL
$13.4B
| $220K | 0.02% |
1,747
| – | – |
|
242
American Tower
AMT
$95.5B
| $220K | 0.02% |
1,200
-39
| -3% | -$7.15K |
|
243
Phillips 66
PSX
$54B
| $220K | 0.02% |
1,927
-324
| -14% | -$36.9K |
|
244
3M
MMM
$82.8B
| $219K | 0.02% |
1,694
+341
| +25% | +$44K |
|
245
Dover
DOV
$24.5B
| $216K | 0.02% |
1,154
-26
| -2% | -$4.88K |
|
246
Cummins
CMI
$54.9B
| $216K | 0.02% |
620
+33
| +6% | +$11.5K |
|
247
Teradyne
TER
$18.8B
| $215K | 0.02% |
1,710
-78
| -4% | -$9.82K |
|
248
American Electric Power
AEP
$59.4B
| $214K | 0.02% |
2,318
-46
| -2% | -$4.24K |
|
249
State Street
STT
$32.6B
| $212K | 0.02% |
2,160
+914
| +73% | +$89.7K |
|
250
Charles Schwab
SCHW
$174B
| $212K | 0.02% |
2,862
-140
| -5% | -$10.4K |
|