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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.1B
| $181K | 0.02% |
774
+2
| +0.3% | +$469 |
|
277
eBay
EBAY
$41B
| $181K | 0.02% |
2,916
-109
| -4% | -$6.75K |
|
278
HubSpot
HUBS
$24.6B
| $180K | 0.02% |
259
-2
| -0.8% | -$1.39K |
|
279
Hartford Financial Services
HIG
$37B
| $178K | 0.02% |
1,630
+27
| +2% | +$2.95K |
|
280
Agilent Technologies
A
$35.1B
| $178K | 0.02% |
1,327
-14
| -1% | -$1.88K |
|
281
Air Lease Corp
AL
$7.17B
| $177K | 0.02% |
3,681
-181
| -5% | -$8.73K |
|
282
Fortune Brands Innovations
FBIN
$6.88B
| $177K | 0.02% |
2,586
+436
| +20% | +$29.8K |
|
283
Ubiquiti
UI
$31.8B
| $176K | 0.02% |
530
| – | – |
|
284
Digital Realty Trust
DLR
$55.3B
| $175K | 0.02% |
989
+185
| +23% | +$32.8K |
|
285
General Mills
GIS
$26.2B
| $174K | 0.02% |
2,722
+1,164
| +75% | +$74.2K |
|
286
Exelon
EXC
$43.7B
| $173K | 0.02% |
4,599
+979
| +27% | +$36.8K |
|
287
Autodesk
ADSK
$67.7B
| $173K | 0.02% |
584
+3
| +0.5% | +$887 |
|
288
Nike
NKE
$110B
| $171K | 0.02% |
2,265
-99
| -4% | -$7.49K |
|
289
General Motors
GM
$55.6B
| $169K | 0.02% |
3,167
-268
| -8% | -$14.3K |
|
290
Clean Harbors
CLH
$12.9B
| $168K | 0.02% |
729
+4
| +0.6% | +$921 |
|
291
Dominion Energy
D
$50.4B
| $167K | 0.02% |
3,110
-32
| -1% | -$1.72K |
|
292
TransDigm Group
TDG
$73.2B
| $167K | 0.02% |
132
+8
| +6% | +$10.1K |
|
293
Highwoods Properties
HIW
$3.35B
| $164K | 0.02% |
5,367
-38
| -0.7% | -$1.16K |
|
294
Twilio
TWLO
$15.9B
| $164K | 0.02% |
1,518
-4
| -0.3% | -$432 |
|
295
Uber
UBER
$194B
| $163K | 0.02% |
2,703
-255
| -9% | -$15.4K |
|
296
Marvell Technology
MRVL
$55B
| $163K | 0.02% |
1,476
-3
| -0.2% | -$331 |
|
297
Applovin
APP
$161B
| $163K | 0.02% |
502
-65
| -11% | -$21K |
|
298
Vanguard Mid-Cap ETF
VO
$86.6B
| $161K | 0.02% |
610
-174
| -22% | -$46K |
|
299
Allstate
ALL
$53.3B
| $161K | 0.02% |
833
+2
| +0.2% | +$386 |
|
300
Howard Hughes
HHH
$4.45B
| $159K | 0.02% |
2,072
-80
| -4% | -$6.15K |
|