QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
-$19M
(-1.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
475
Reduced
384
Closed
114
Top Buys
Top Sells
| 1 |
Toast
TOST
|
+$6.1M |
| 2 |
Duolingo
DUOL
|
+$3.45M |
| 3 |
Impinj
PI
|
+$2.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.15M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
OneMain Financial
OMF
$7.34B
| $128K | 0.01% |
2,448
-134
| -5% | -$6.98K |
|
352
Interactive Brokers
IBKR
$28.2B
| $127K | 0.01% |
2,884
| – | – |
|
353
Casey's General Stores
CASY
$20.6B
| $127K | 0.01% |
320
| – | – |
|
354
Dimensional US Small Cap ETF
DFAS
$11.4B
| $127K | 0.01% |
1,945
-149
| -7% | -$9.7K |
|
355
Welltower
WELL
$113B
| $125K | 0.01% |
995
+236
| +31% | +$29.7K |
|
356
MasTec
MTZ
$14.9B
| $125K | 0.01% |
917
| – | – |
|
357
Broadridge
BR
$29.8B
| $125K | 0.01% |
552
+35
| +7% | +$7.91K |
|
358
Carlisle Companies
CSL
$16.8B
| $124K | 0.01% |
337
+199
| +144% | +$73.4K |
|
359
Resideo Technologies
REZI
$5.46B
| $124K | 0.01% |
5,382
-240
| -4% | -$5.53K |
|
360
Otis Worldwide
OTIS
$35.1B
| $124K | 0.01% |
1,338
| – | – |
|
361
Sysco
SYY
$38.8B
| $123K | 0.01% |
1,605
-541
| -25% | -$41.4K |
|
362
Reinsurance Group of America
RGA
$12.9B
| $122K | 0.01% |
572
| – | – |
|
363
Ares Management
ARES
$40.5B
| $122K | 0.01% |
690
| – | – |
|
364
Zebra Technologies
ZBRA
$16.1B
| $121K | 0.01% |
314
-8
| -2% | -$3.09K |
|
365
Fifth Third Bancorp
FITB
$30B
| $120K | 0.01% |
2,828
+83
| +3% | +$3.51K |
|
366
WEC Energy
WEC
$35.3B
| $119K | 0.01% |
1,262
+65
| +5% | +$6.11K |
|
367
Equity Residential
EQR
$25.5B
| $118K | 0.01% |
1,651
+83
| +5% | +$5.96K |
|
368
Schwab International Equity ETF
SCHF
$51.5B
| $118K | 0.01% |
6,371
+5,827
| +1,071% | +$108K |
|
369
Ally Financial
ALLY
$13B
| $118K | 0.01% |
3,263
-468
| -13% | -$16.9K |
|
370
SLM Corp
SLM
$6.05B
| $117K | 0.01% |
4,258
| – | – |
|
371
Ryder
R
$7.73B
| $117K | 0.01% |
745
| – | – |
|
372
Synchrony
SYF
$28.3B
| $116K | 0.01% |
1,789
+30
| +2% | +$1.95K |
|
373
Penumbra
PEN
$10.8B
| $115K | 0.01% |
486
-890
| -65% | -$211K |
|
374
LKQ Corp
LKQ
$8.47B
| $115K | 0.01% |
3,133
+528
| +20% | +$19.4K |
|
375
CBRE Group
CBRE
$49.4B
| $115K | 0.01% |
873
+2
| +0.2% | +$263 |
|