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
UI icon
251
Ubiquiti
UI
$33.8B
$228K 0.02%
554
+17
ECL icon
252
Ecolab
ECL
$73.2B
$228K 0.02%
846
+30
EQIX icon
253
Equinix
EQIX
$77.1B
$228K 0.02%
286
+13
GBDC icon
254
Golub Capital BDC
GBDC
$3.69B
$224K 0.02%
15,311
TGT icon
255
Target
TGT
$40.9B
$224K 0.02%
2,272
-129
EVRG icon
256
Evergy
EVRG
$17.6B
$223K 0.02%
3,233
+14
MCO icon
257
Moody's
MCO
$85.5B
$222K 0.02%
443
+45
EG icon
258
Everest Group
EG
$13.7B
$221K 0.02%
652
+49
HIG icon
259
Hartford Financial Services
HIG
$37.3B
$218K 0.02%
1,720
+39
PSX icon
260
Phillips 66
PSX
$57.3B
$217K 0.02%
1,815
-40
DOV icon
261
Dover
DOV
$25.1B
$216K 0.02%
1,181
+53
STT icon
262
State Street
STT
$32.6B
$214K 0.02%
2,012
-83
LEN icon
263
Lennar Class A
LEN
$30.9B
$213K 0.02%
1,929
+23
TOL icon
264
Toll Brothers
TOL
$12.6B
$213K 0.02%
1,863
+161
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$111B
$211K 0.02%
475
-38
AL icon
266
Air Lease Corp
AL
$7.14B
$211K 0.02%
3,610
+47
SIRI icon
267
SiriusXM
SIRI
$7.24B
$211K 0.02%
9,185
-341
MELI icon
268
Mercado Libre
MELI
$104B
$209K 0.02%
80
TDG icon
269
TransDigm Group
TDG
$75.5B
$208K 0.02%
137
+5
RMD icon
270
ResMed
RMD
$35.7B
$208K 0.02%
806
+3
RF icon
271
Regions Financial
RF
$21.9B
$208K 0.02%
8,823
+132
PGR icon
272
Progressive
PGR
$132B
$207K 0.02%
776
+207
IT icon
273
Gartner
IT
$16.7B
$207K 0.02%
511
+22
ACM icon
274
Aecom
ACM
$17.7B
$205K 0.02%
1,818
+49
BLD icon
275
TopBuild
BLD
$11.8B
$205K 0.02%
632
+21
9 10
11
12 13