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
ALAB icon
326
Astera Labs
ALAB
$24.4B
– –
-51
CPAY icon
327
Corpay
CPAY
$19.5B
– –
-13
SOLV icon
328
Solventum
SOLV
$13.1B
– –
-704
CNR
329
Core Natural Resources Inc
CNR
$4.22B
– –
-852
ETH
330
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
– –
-135
CNH
331
CNH Industrial
CNH
$12.5B
– –
-2,299
GRAL
332
GRAIL Inc
GRAL
$2.88B
– –
-33
SW
333
Smurfit Westrock
SW
$17.9B
– –
-185
ETHE
334
Grayscale Ethereum Trust ETF
ETHE
$3.53B
– –
-1,351
BTC
335
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
– –
-111
SEG
336
Seaport Entertainment Group
SEG
$277M
– –
-129
ARTY
337
iShares Future AI & Tech ETF
ARTY
$1.61B
– –
-50
GAP
338
The Gap Inc
GAP
$8.96B
– –
-891
BNT
339
Brookfield Wealth Solutions
BNT
$13.4B
– –
-17
AMTM
340
Amentum Holdings
AMTM
$5.37B
– –
-789
LGF.A
341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-172
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
– –
-52
EQC
343
DELISTED
Equity Commonwealth
EQC
– –
-1,053
PYCR
344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-22
EXTO
345
DELISTED
Almacenes Exito S.A
EXTO
– –
-48
SWI
346
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-20
SPI
347
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-1
CURB
348
Curbline Properties
CURB
$2.45B
– –
-46
EXE
349
Expand Energy Corp
EXE
$27.9B
– –
-20
FLG
350
Flagstar Bank National Association
FLG
$4.64B
– –
-241
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