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
CMCSA icon
376
Comcast
CMCSA
$88.8B
$212K 0.02%
7,385
-5,282
GTES icon
377
Gates Industrial
GTES
$6.73B
$210K 0.01%
9,292
PHIN icon
378
Phinia Inc
PHIN
$2.91B
$209K 0.01%
3,050
-31
OSK icon
379
Oshkosh
OSK
$8.22B
$207K 0.01%
1,496
-122
SHW icon
380
Sherwin-Williams
SHW
$72.3B
$207K 0.01%
646
-25
GATX icon
381
GATX Corp
GATX
$5.95B
$207K 0.01%
1,213
HII icon
382
Huntington Ingalls Industries
HII
$11.6B
$202K 0.01%
531
BLD icon
383
TopBuild
BLD
$11.5B
$202K 0.01%
574
-50
IFS icon
384
Intercorp Financial Services
IFS
$5.6B
$201K 0.01%
4,000
PAGS icon
385
PagSeguro Digital
PAGS
$2.58B
$200K 0.01%
20,000
EG icon
386
Everest Group
EG
$12.7B
$199K 0.01%
608
-109
CFG icon
387
Citizens Financial Group
CFG
$26.3B
$198K 0.01%
3,300
-210
MSGS icon
388
Madison Square Garden
MSGS
$9.21B
$198K 0.01%
615
GLW icon
389
Corning
GLW
$172B
$196K 0.01%
1,444
+24
VLO icon
390
Valero Energy
VLO
$76.7B
$195K 0.01%
787
-23
TXG icon
391
10x Genomics
TXG
$3.9B
$194K 0.01%
9,149
+12
GBDC icon
392
Golub Capital BDC
GBDC
$3.46B
$194K 0.01%
15,311
HHH icon
393
Howard Hughes
HHH
$3.76B
$192K 0.01%
3,039
-2,957
ALL icon
394
Allstate
ALL
$54.2B
$192K 0.01%
924
-35
GD icon
395
General Dynamics
GD
$91.3B
$192K 0.01%
558
+82
ARE icon
396
Alexandria Real Estate Equities
ARE
$9.19B
$190K 0.01%
4,086
+3,456
SIRI icon
397
SiriusXM
SIRI
$9.68B
$189K 0.01%
8,199
-3,557
APP icon
398
Applovin
APP
$203B
$186K 0.01%
468
-33
CTSH icon
399
Cognizant
CTSH
$26.1B
$186K 0.01%
3,024
+1,137
WAB icon
400
Wabtec
WAB
$44.9B
$185K 0.01%
742
-2