QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.18%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$53.2M
(+9.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,369
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
Element Solutions
ESI
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 4 |
Harley-Davidson
HOG
|
$493K |
| 5 |
Dick's Sporting Goods
DKS
|
$357K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.7B
| $184K | 0.03% |
2,365
| – | – |
|
302
Fiverr
FVRR
$875M
| $181K | 0.03% |
6,976
| – | – |
|
303
Southern Company
SO
$101B
| $181K | 0.03% |
2,578
+1
| +0% | +$70 |
|
304
Travelers Companies
TRV
$62B
| $180K | 0.03% |
1,038
+3
| +0.3% | +$521 |
|
305
AbCellera Biologics
ABCL
$1.26B
| $180K | 0.03% |
27,860
| – | – |
|
306
Teradyne
TER
$19.1B
| $179K | 0.03% |
1,609
+41
| +3% | +$4.57K |
|
307
MongoDB
MDB
$26.4B
| $176K | 0.03% |
428
+2
| +0.5% | +$822 |
|
308
Lennar Class B
LEN.B
$35.3B
| $175K | 0.03% |
1,628
+1
| +0.1% | +$107 |
|
309
Gilead Sciences
GILD
$143B
| $171K | 0.03% |
2,225
+87
| +4% | +$6.7K |
|
310
Liberty Broadband Class C
LBRDK
$8.61B
| $171K | 0.03% |
2,131
| – | – |
|
311
GATX Corp
GATX
$5.97B
| $168K | 0.03% |
1,307
| – | – |
|
312
ProShares UltraPro S&P 500
UPRO
$4.49B
| $168K | 0.03% |
3,546
-857
| -19% | -$40.6K |
|
313
Robert Half
RHI
$3.77B
| $168K | 0.03% |
2,230
+2
| +0.1% | +$150 |
|
314
LPL Financial
LPLA
$26.6B
| $167K | 0.03% |
770
-5
| -0.6% | -$1.09K |
|
315
Evergy
EVRG
$16.5B
| $167K | 0.03% |
2,861
+50
| +2% | +$2.92K |
|
316
Mercer International
MERC
$216M
| $165K | 0.03% |
20,500
| – | – |
|
317
Okta
OKTA
$16.1B
| $165K | 0.03% |
2,372
+9
| +0.4% | +$624 |
|
318
CorVel
CRVL
$4.39B
| $164K | 0.03% |
2,550
| – | – |
|
319
Aptiv
APTV
$17.5B
| $164K | 0.03% |
1,603
| – | – |
|
320
Dover
DOV
$24.4B
| $163K | 0.03% |
1,106
| – | – |
|
321
Planet Labs
PL
$1.98B
| $163K | 0.03% |
50,600
+30,000
| +146% | +$96.6K |
|
322
Booking.com
BKNG
$178B
| $162K | 0.03% |
60
+1
| +2% | +$2.7K |
|
323
Micron Technology
MU
$147B
| $160K | 0.03% |
2,538
+1
| +0% | +$63 |
|
324
VICI Properties
VICI
$35.8B
| $159K | 0.02% |
5,072
-418
| -8% | -$13.1K |
|
325
Affiliated Managers Group
AMG
$6.54B
| $159K | 0.02% |
1,060
| – | – |
|