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 | |
|---|---|---|---|---|---|---|
251
Lennar Class B
LEN.B
$32.8B
| $209K | 0.02% |
1,578
| – | – |
|
252
Cloudflare
NET
$71.3B
| $207K | 0.02% |
1,921
-93
| -5% | -$10K |
|
253
Waste Management
WM
$90.5B
| $206K | 0.02% |
1,021
+12
| +1% | +$2.42K |
|
254
Regions Financial
RF
$23.8B
| $205K | 0.02% |
8,722
+274
| +3% | +$6.45K |
|
255
Brookfield
BN
$98.4B
| $203K | 0.02% |
3,534
+4
| +0.1% | +$230 |
|
256
HCA Healthcare
HCA
$95.1B
| $203K | 0.02% |
676
-10
| -1% | -$3K |
|
257
GATX Corp
GATX
$5.98B
| $203K | 0.02% |
1,307
| – | – |
|
258
Palo Alto Networks
PANW
$126B
| $203K | 0.02% |
1,113
+583
| +110% | +$106K |
|
259
PayPal
PYPL
$65.5B
| $202K | 0.02% |
2,362
+20
| +0.9% | +$1.71K |
|
260
Fortinet
FTNT
$57.9B
| $201K | 0.02% |
2,127
+4
| +0.2% | +$378 |
|
261
Emerson Electric
EMR
$73.4B
| $200K | 0.02% |
1,616
+4
| +0.2% | +$496 |
|
262
Corteva
CTVA
$50.1B
| $200K | 0.02% |
3,510
+182
| +5% | +$10.4K |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $198K | 0.02% |
491
-49
| -9% | -$19.7K |
|
264
Boeing
BA
$178B
| $197K | 0.02% |
1,111
-122
| -10% | -$21.6K |
|
265
TopBuild
BLD
$11.7B
| $194K | 0.02% |
623
| – | – |
|
266
Aecom
ACM
$16.4B
| $193K | 0.02% |
1,809
| – | – |
|
267
Moody's
MCO
$89.2B
| $190K | 0.02% |
402
-11
| -3% | -$5.2K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$84B
| $189K | 0.02% |
1,636
+18
| +1% | +$2.07K |
|
269
ResMed
RMD
$39.6B
| $187K | 0.02% |
817
-1
| -0.1% | -$229 |
|
270
Datadog
DDOG
$46.1B
| $186K | 0.02% |
1,303
-980
| -43% | -$140K |
|
271
Republic Services
RSG
$72.6B
| $186K | 0.02% |
925
+11
| +1% | +$2.21K |
|
272
ESAB
ESAB
$6.86B
| $185K | 0.02% |
1,542
-39
| -2% | -$4.68K |
|
|
273
Dick's Sporting Goods
DKS
$16.7B
| $184K | 0.02% |
804
-8,971
| -92% | -$2.05M |
|
274
Okta
OKTA
$15.7B
| $183K | 0.02% |
2,319
-35
| -1% | -$2.76K |
|
275
Liberty Media Series C
FWONK
$25B
| $182K | 0.02% |
1,967
+47
| +2% | +$4.36K |
|