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
DVN icon
351
Devon Energy
DVN
$53.7B
$229K 0.02%
4,556
+26
ODFL icon
352
Old Dominion Freight Line
ODFL
$47.6B
$229K 0.02%
1,173
-42
FRSH icon
353
Freshworks
FRSH
$2.81B
$229K 0.02%
28,500
VFC icon
354
VF Corp
VFC
$6.53B
$227K 0.02%
13,374
+204
URI icon
355
United Rentals
URI
$62.3B
$227K 0.02%
311
+3
NVGS icon
356
Navigator Holdings
NVGS
$1.37B
$227K 0.02%
11,728
-6,340
COR icon
357
Cencora
COR
$51.9B
$226K 0.02%
720
+134
STT icon
358
State Street
STT
$44.4B
$226K 0.02%
1,786
-293
EQIX icon
359
Equinix
EQIX
$106B
$226K 0.02%
230
+26
RF icon
360
Regions Financial
RF
$24B
$225K 0.02%
8,601
-209
CLH icon
361
Clean Harbors
CLH
$14.5B
$224K 0.02%
782
+1
MANH icon
362
Manhattan Associates
MANH
$9.09B
$224K 0.02%
1,680
-191
CASY icon
363
Casey's General Stores
CASY
$28.2B
$222K 0.02%
305
-24
MCO icon
364
Moody's
MCO
$78.7B
$221K 0.02%
507
+70
PLD icon
365
Prologis
PLD
$130B
$218K 0.02%
1,646
-64
MRVL icon
366
Marvell Technology
MRVL
$248B
$217K 0.02%
2,191
+180
EA icon
367
Electronic Arts
EA
$50.7B
$217K 0.02%
1,064
+596
PRU icon
368
Prudential Financial
PRU
$35.7B
$217K 0.02%
2,221
-514
ETR icon
369
Entergy
ETR
$49.2B
$217K 0.02%
1,930
+577
MD icon
370
Pediatrix Medical
MD
$1.77B
$217K 0.02%
10,133
-212
TTWO icon
371
Take-Two Interactive
TTWO
$41B
$216K 0.02%
1,094
-547
BUD icon
372
AB InBev
BUD
$156B
$215K 0.02%
3,103
-1,590
AL
373
DELISTED
Air Lease Corp
AL
$214K 0.02%
3,299
-352
OPRA
374
Opera Ltd
OPRA
$1.71B
$214K 0.02%
15,000
EMR icon
375
Emerson Electric
EMR
$79.1B
$213K 0.02%
1,628
+17