QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Sells

1 +$5.72M
2 +$2.04M
3 +$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RS icon
326
Reliance Steel & Aluminium
RS
$20.1B
$253K 0.02%
833
-107
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$109B
$251K 0.02%
563
+6
LPLA icon
328
LPL Financial
LPLA
$21.9B
$251K 0.02%
834
+10
HGV icon
329
Hilton Grand Vacations
HGV
$4.19B
$251K 0.02%
6,406
+7
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$104B
$249K 0.02%
2,002
+357
DOV icon
331
Dover
DOV
$28.5B
$248K 0.02%
1,192
-108
ITW icon
332
Illinois Tool Works
ITW
$71.4B
$247K 0.02%
951
-46
GTLB icon
333
GitLab
GTLB
$5.45B
$247K 0.02%
11,413
-23
APD icon
334
Air Products & Chemicals
APD
$62.2B
$247K 0.02%
850
-64
TOL icon
335
Toll Brothers
TOL
$13.1B
$245K 0.02%
1,792
-22
LB
336
LandBridge Co
LB
$2.03B
$244K 0.02%
+3,590
FICO icon
337
Fair Isaac
FICO
$29B
$243K 0.02%
228
-11
AIG icon
338
American International
AIG
$39.3B
$243K 0.02%
3,227
-661
ADSK icon
339
Autodesk
ADSK
$50.2B
$242K 0.02%
1,012
+314
CSX icon
340
CSX Corp
CSX
$85.3B
$241K 0.02%
5,873
-77
PACS icon
341
PACS Group
PACS
$5.74B
$241K 0.02%
+7,500
ADBE icon
342
Adobe
ADBE
$106B
$241K 0.02%
990
-539
NOVT icon
343
Novanta
NOVT
$6.04B
$240K 0.02%
2,032
+4
RSG icon
344
Republic Services
RSG
$61.7B
$239K 0.02%
1,092
+36
SFM icon
345
Sprouts Farmers Market
SFM
$7.35B
$238K 0.02%
3,084
-218
USO icon
346
United States Oil Fund
USO
$1.88B
$237K 0.02%
1,866
-30
NEM icon
347
Newmont
NEM
$117B
$236K 0.02%
2,185
-127
BA icon
348
Boeing
BA
$171B
$234K 0.02%
1,175
-256
PENN icon
349
PENN Entertainment
PENN
$2.73B
$234K 0.02%
15,558
-250
UBER icon
350
Uber
UBER
$146B
$234K 0.02%
3,248
-717