QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$10.6B
| $256K | 0.03% |
2,027
-14
| -0.7% | -$1.77K |
|
277
Trane Technologies
TT
$92.1B
| $255K | 0.03% |
848
| – | – |
|
278
Golub Capital BDC
GBDC
$3.93B
| $255K | 0.03% |
15,311
| – | – |
|
279
Chubb
CB
$111B
| $253K | 0.03% |
977
-181
| -16% | -$46.9K |
|
280
Everest Group
EG
$14.3B
| $253K | 0.03% |
636
-12
| -2% | -$4.77K |
|
281
L3Harris
LHX
$51B
| $252K | 0.03% |
1,183
-1
| -0.1% | -$213 |
|
282
FIVE9
FIVN
$2.06B
| $250K | 0.03% |
4,027
| – | – |
|
283
iShares S&P 500 Growth ETF
IVW
$63.7B
| $249K | 0.03% |
2,951
| – | – |
|
284
Air Products & Chemicals
APD
$64.5B
| $249K | 0.03% |
1,025
-8
| -0.8% | -$1.94K |
|
285
Crown Castle
CCI
$41.9B
| $248K | 0.03% |
2,346
+231
| +11% | +$24.4K |
|
286
Okta
OKTA
$16.1B
| $243K | 0.03% |
2,324
-81
| -3% | -$8.47K |
|
287
Lennar Class B
LEN.B
$35.3B
| $243K | 0.03% |
1,658
+28
| +2% | +$4.11K |
|
288
Franco-Nevada
FNV
$37.3B
| $243K | 0.03% |
2,038
+1,241
| +156% | +$148K |
|
289
Sprouts Farmers Market
SFM
$13.6B
| $242K | 0.03% |
3,749
+714
| +24% | +$46K |
|
290
United Rentals
URI
$62.7B
| $240K | 0.03% |
332
+19
| +6% | +$13.7K |
|
291
Dimensional International Small Cap ETF
DFIS
$3.84B
| $231K | 0.03% |
9,226
+6,427
| +230% | +$161K |
|
292
LPL Financial
LPLA
$26.6B
| $231K | 0.03% |
875
+3
| +0.3% | +$793 |
|
293
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $231K | 0.03% |
2,480
| – | – |
|
294
Silicon Motion
SIMO
$2.8B
| $231K | 0.03% |
3,000
| – | – |
|
295
AT&T
T
$212B
| $229K | 0.03% |
13,032
-490
| -4% | -$8.62K |
|
296
Affiliated Managers Group
AMG
$6.54B
| $229K | 0.03% |
1,366
+12
| +0.9% | +$2.01K |
|
297
Acuity Brands
AYI
$10.4B
| $228K | 0.03% |
849
+8
| +1% | +$2.15K |
|
298
Mondelez International
MDLZ
$79.9B
| $227K | 0.03% |
3,249
-1
| -0% | -$70 |
|
299
Toll Brothers
TOL
$14.2B
| $226K | 0.03% |
1,747
-7
| -0.4% | -$906 |
|
300
CorVel
CRVL
$4.39B
| $224K | 0.03% |
2,550
| – | – |
|