QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+2.93%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$53.2M
(+6.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,390
New
31
Increased
546
Reduced
287
Closed
37
Top Buys
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.13M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.05M |
| 3 |
Boise Cascade
BCC
|
$715K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
| 5 |
Coherent
COHR
|
$483K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$160B
| $214K | 0.02% |
2,778
+52
| +2% | +$4.01K |
|
302
Affiliated Managers Group
AMG
$6.57B
| $213K | 0.02% |
1,366
| – | – |
|
303
Dover
DOV
$24.4B
| $213K | 0.02% |
1,180
+27
| +2% | +$4.87K |
|
304
Uber
UBER
$197B
| $212K | 0.02% |
2,920
+188
| +7% | +$13.7K |
|
305
Charles Schwab
SCHW
$170B
| $212K | 0.02% |
2,873
+112
| +4% | +$8.25K |
|
306
Acuity Brands
AYI
$10.3B
| $209K | 0.02% |
864
+15
| +2% | +$3.62K |
|
307
Phinia Inc
PHIN
$2.29B
| $208K | 0.02% |
5,283
+32
| +0.6% | +$1.26K |
|
308
Dynatrace
DT
$15.1B
| $208K | 0.02% |
4,646
-70
| -1% | -$3.13K |
|
309
Carrier Global
CARR
$55.8B
| $206K | 0.02% |
3,267
+144
| +5% | +$9.08K |
|
310
Green Plains
GPRE
$662M
| $205K | 0.02% |
12,900
| – | – |
|
311
Equinix
EQIX
$74.9B
| $204K | 0.02% |
270
+15
| +6% | +$11.4K |
|
|
LUCK
312
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $203K | 0.02% |
14,000
| – | – |
|
313
Vanguard Small-Cap ETF
VB
$67.3B
| $202K | 0.02% |
926
| – | – |
|
314
American Electric Power
AEP
$57.5B
| $201K | 0.02% |
2,296
+192
| +9% | +$16.8K |
|
315
Toll Brothers
TOL
$14.3B
| $201K | 0.02% |
1,747
| – | – |
|
316
Vertex Pharmaceuticals
VRTX
$101B
| $198K | 0.02% |
423
+24
| +6% | +$11.2K |
|
317
Freshpet
FRPT
$2.72B
| $196K | 0.02% |
1,513
| – | – |
|
318
Hilton Worldwide
HLT
$65.3B
| $196K | 0.02% |
897
+44
| +5% | +$9.6K |
|
319
FIVE9
FIVN
$2.06B
| $193K | 0.02% |
4,379
+352
| +9% | +$15.5K |
|
320
Philip Morris
PM
$253B
| $190K | 0.02% |
1,872
-366
| -16% | -$37.1K |
|
321
Mondelez International
MDLZ
$80.1B
| $189K | 0.02% |
2,887
-362
| -11% | -$23.7K |
|
322
Arista Networks
ANET
$176B
| $189K | 0.02% |
2,152
| – | – |
|
323
Fiserv
FI
$73.5B
| $187K | 0.02% |
1,258
+47
| +4% | +$7.01K |
|
324
Shake Shack
SHAK
$3.93B
| $187K | 0.02% |
2,081
+2,000
| +2,469% | +$180K |
|
325
CSX Corp
CSX
$60.5B
| $187K | 0.02% |
5,586
+3
| +0.1% | +$100 |
|