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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.4B
| $114K | 0.01% |
2,626
+350
| +15% | +$15.2K |
|
377
Liberty Media Series A
FWONA
$23.1B
| $112K | 0.01% |
1,328
+49
| +4% | +$4.12K |
|
378
Motorola Solutions
MSI
$81.7B
| $111K | 0.01% |
241
+1
| +0.4% | +$462 |
|
379
Medtronic
MDT
$121B
| $110K | 0.01% |
1,372
-661
| -33% | -$52.8K |
|
380
Masco
MAS
$15.7B
| $109K | 0.01% |
1,509
+5
| +0.3% | +$363 |
|
381
Edwards Lifesciences
EW
$45.8B
| $109K | 0.01% |
1,479
-36
| -2% | -$2.67K |
|
382
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $109K | 0.01% |
+1,748
| New | +$109K |
|
383
MGIC Investment
MTG
$6.67B
| $109K | 0.01% |
4,588
| – | – |
|
384
Eversource Energy
ES
$24.1B
| $108K | 0.01% |
1,885
+488
| +35% | +$28K |
|
385
Eagle Materials
EXP
$7.7B
| $107K | 0.01% |
434
| – | – |
|
386
Hershey
HSY
$37.6B
| $107K | 0.01% |
632
+172
| +37% | +$29.1K |
|
387
Hubbell
HUBB
$24B
| $107K | 0.01% |
255
+1
| +0.4% | +$419 |
|
388
Ingredion
INGR
$8.14B
| $107K | 0.01% |
776
+142
| +22% | +$19.5K |
|
389
Becton Dickinson
BDX
$54.6B
| $107K | 0.01% |
470
+1
| +0.2% | +$227 |
|
390
NVR
NVR
$23.6B
| $106K | 0.01% |
13
| – | – |
|
391
Revvity
RVTY
$9.95B
| $106K | 0.01% |
950
| – | – |
|
392
Jacobs Solutions
J
$17.8B
| $105K | 0.01% |
797
| – | – |
|
393
Cencora
COR
$58.7B
| $105K | 0.01% |
469
-32
| -6% | -$7.19K |
|
394
Delta Air Lines
DAL
$39.5B
| $104K | 0.01% |
1,725
+146
| +9% | +$8.84K |
|
395
DraftKings
DKNG
$22.8B
| $103K | 0.01% |
2,777
-112
| -4% | -$4.17K |
|
396
Regal Rexnord
RRX
$9.62B
| $103K | 0.01% |
665
+9
| +1% | +$1.4K |
|
397
Wynn Resorts
WYNN
$12.9B
| $103K | 0.01% |
1,196
-14
| -1% | -$1.21K |
|
398
Sony
SONY
$174B
| $103K | 0.01% |
+4,867
| New | +$103K |
|
|
MFA
399
MFA Financial
MFA
$1.05B
| $103K | 0.01% |
10,090
+53
| +0.5% | +$540 |
|
400
Roku
ROKU
$14.2B
| $103K | 0.01% |
1,382
+11
| +0.8% | +$818 |
|