QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Sells

1 +$5.72M
2 +$2.04M
3 +$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
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
BN icon
251
Brookfield
BN
$102B
$390K 0.03%
9,633
-3,064
UNM icon
252
Unum
UNM
$13.6B
$387K 0.03%
5,305
-283
SDHC icon
253
Smith Douglas Homes
SDHC
$109M
$384K 0.03%
30,000
+7,000
AEP icon
254
American Electric Power
AEP
$68.7B
$382K 0.03%
2,916
+1
TSM icon
255
TSMC
TSM
$2.3T
$382K 0.03%
1,129
+23
SPGI icon
256
S&P Global
SPGI
$123B
$381K 0.03%
895
-271
NTRS icon
257
Northern Trust
NTRS
$31.2B
$379K 0.03%
2,715
-51
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$375K 0.03%
8,888
-523
CRM icon
259
Salesforce
CRM
$162B
$375K 0.03%
2,008
-2,808
SO icon
260
Southern Company
SO
$102B
$374K 0.03%
3,880
-524
SVV icon
261
Savers
SVV
$1.38B
$372K 0.03%
+50,000
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$10.2B
$371K 0.03%
7,151
MDLZ icon
263
Mondelez International
MDLZ
$78.6B
$366K 0.03%
6,345
-1,913
ADP icon
264
Automatic Data Processing
ADP
$91.9B
$365K 0.03%
1,798
-143
KRMN
265
Karman Holdings
KRMN
$7.13B
$362K 0.03%
4,527
+1,000
PACK icon
266
Ranpak Holdings
PACK
$595M
$362K 0.03%
101,500
GWW icon
267
W.W. Grainger
GWW
$59.4B
$360K 0.03%
330
+5
ED icon
268
Consolidated Edison
ED
$38.4B
$355K 0.03%
3,136
-103
GT icon
269
Goodyear
GT
$1.69B
$355K 0.03%
53,520
+120
FTNT icon
270
Fortinet
FTNT
$107B
$353K 0.03%
4,317
+1,724
ANET icon
271
Arista Networks
ANET
$219B
$350K 0.02%
2,847
-122
EXC icon
272
Exelon
EXC
$46.3B
$345K 0.02%
7,048
-573
VZ icon
273
Verizon
VZ
$200B
$345K 0.02%
6,868
-1,874
SCHW icon
274
Charles Schwab
SCHW
$152B
$342K 0.02%
3,634
+45
BPOP icon
275
Popular Inc
BPOP
$9.75B
$340K 0.02%
2,536
+13