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
LULU icon
276
lululemon athletica
LULU
$24B
$205K 0.02%
861
-16
MDT icon
277
Medtronic
MDT
$127B
$204K 0.02%
2,340
-128
K
278
DELISTED
Kellanova
K
$203K 0.02%
2,549
+75
FNB icon
279
FNB Corp
FNB
$6.26B
$147K 0.01%
10,059
-593
UWMC icon
280
UWM Holdings
UWMC
$1.56B
$42.3K ﹤0.01%
10,217
-2,079
INCR
281
Intercure
INCR
$52M
$15.2K ﹤0.01%
10,321
CHPT icon
282
ChargePoint
CHPT
$163M
$8.4K ﹤0.01%
597
+582
BNT
283
Brookfield Wealth Solutions
BNT
$11.7B
– –
-17
AMTM
284
Amentum Holdings
AMTM
$8.43B
– –
-789
FLG
285
Flagstar Bank National Association
FLG
$5.4B
– –
-241
ECG
286
Everus Construction Group
ECG
$4.55B
– –
-596
MAGN
287
Magnera Corp
MAGN
$537M
– –
-14
PAMT
288
PAMT Corp
PAMT
$253M
– –
-1,532
XYZ
289
Block Inc
XYZ
$39.4B
– –
-532
SGI
290
Somnigroup International
SGI
$19.5B
– –
-1,259
LGF.A
291
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-172
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
– –
-52
EQC
293
DELISTED
Equity Commonwealth
EQC
– –
-1,053
PYCR
294
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-22
EXTO
295
DELISTED
Almacenes Exito S.A
EXTO
– –
-48
SWI
296
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-20
SPI
297
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-1
UL icon
298
Unilever
UL
$140B
– –
-13
ULTA icon
299
Ulta Beauty
ULTA
$29.5B
– –
-202
UMBF icon
300
UMB Financial
UMBF
$9.37B
– –
-82
10 11
12
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