QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.58M
3
+$5.74M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$4.88M

Top Sells

1
+$7.27M
2
+$2.92M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
SPTS icon
State Street 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 Change
in Stake 		Capital Flow
PAG icon
226
Penske Automotive Group
PAG
$10.5B
$266K 0.03%
1,548
+9
RSG icon
227
Republic Services
RSG
$64.9B
$264K 0.03%
1,071
+143
CARR icon
228
Carrier Global
CARR
$45.6B
$264K 0.03%
3,604
-190
ANET icon
229
Arista Networks
ANET
$165B
$264K 0.03%
2,578
+341
FTNT icon
230
Fortinet
FTNT
$61.2B
$262K 0.03%
2,475
+298
OKTA icon
231
Okta
OKTA
$14.8B
$259K 0.03%
2,592
+190
HLT icon
232
Hilton Worldwide
HLT
$62.7B
$256K 0.02%
960
+27
SCHF icon
233
Schwab International Equity ETF
SCHF
$53B
$254K 0.02%
11,515
-129
BX icon
234
Blackstone
BX
$109B
$251K 0.02%
1,681
-32
CHTR icon
235
Charter Communications
CHTR
$26.3B
$251K 0.02%
614
+7
AYI icon
236
Acuity Brands
AYI
$10.7B
$251K 0.02%
840
-15
MO icon
237
Altria Group
MO
$97.7B
$251K 0.02%
4,275
+786
SHW icon
238
Sherwin-Williams
SHW
$82.3B
$249K 0.02%
724
+25
ITW icon
239
Illinois Tool Works
ITW
$70.8B
$248K 0.02%
1,003
+81
GDDY icon
240
GoDaddy
GDDY
$17.5B
$247K 0.02%
1,370
+52
EBAY icon
241
eBay
EBAY
$37.9B
$241K 0.02%
3,232
+385
CMI icon
242
Cummins
CMI
$63.9B
$240K 0.02%
733
+100
AMG icon
243
Affiliated Managers Group
AMG
$7.27B
$239K 0.02%
1,213
MTD icon
244
Mettler-Toledo International
MTD
$28.7B
$238K 0.02%
203
-41
DT icon
245
Dynatrace
DT
$14.1B
$237K 0.02%
4,288
+190
PANW icon
246
Palo Alto Networks
PANW
$140B
$232K 0.02%
1,135
+62
URI icon
247
United Rentals
URI
$53.1B
$232K 0.02%
308
-2
EXC icon
248
Exelon
EXC
$46.3B
$230K 0.02%
5,301
+281
REGN icon
249
Regeneron Pharmaceuticals
REGN
$72.9B
$230K 0.02%
438
+39
CTVA icon
250
Corteva
CTVA
$44.6B
$229K 0.02%
3,070
+66
8 9
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