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
CME icon
401
CME Group
CME
$90.5B
$185K 0.01%
626
-3
IBKR icon
402
Interactive Brokers
IBKR
$39.5B
$183K 0.01%
2,727
-192
DHX icon
403
DHI Group
DHX
$163M
$183K 0.01%
65,000
+25,000
KKR icon
404
KKR & Co
KKR
$84.8B
$182K 0.01%
1,967
-1,003
LOAR icon
405
Loar Holdings
LOAR
$5.99B
$182K 0.01%
3,171
REZI icon
406
Resideo Technologies
REZI
$4.7B
$180K 0.01%
5,344
-38
PCAR icon
407
PACCAR
PCAR
$59.4B
$180K 0.01%
1,557
GSK icon
408
GSK
GSK
$98.3B
$180K 0.01%
+3,253
BKR icon
409
Baker Hughes
BKR
$64B
$179K 0.01%
2,925
-155
HAL icon
410
Halliburton
HAL
$33.5B
$178K 0.01%
4,569
+212
RMD icon
411
ResMed
RMD
$26.5B
$178K 0.01%
792
-9
BX icon
412
Blackstone
BX
$140B
$177K 0.01%
1,541
-241
ELV icon
413
Elevance Health
ELV
$84.5B
$177K 0.01%
605
-318
TRGP icon
414
Targa Resources
TRGP
$56.5B
$177K 0.01%
706
+429
TWLO icon
415
Twilio
TWLO
$34.8B
$176K 0.01%
1,401
-139
MDT icon
416
Medtronic
MDT
$94.7B
$174K 0.01%
2,008
-714
PESI icon
417
Perma-Fix Environmental Services
PESI
$216M
$173K 0.01%
16,199
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$172K 0.01%
1,577
-340
TY icon
419
TRI-Continental Corp
TY
$1.88B
$171K 0.01%
5,405
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$170K 0.01%
5,846
-273
RENT
421
Rent the Runway
RENT
$124M
$167K 0.01%
35,000
+12,000
WEC icon
422
WEC Energy
WEC
$35.9B
$166K 0.01%
1,436
+35
STX icon
423
Seagate
STX
$210B
$166K 0.01%
424
+9
MNST icon
424
Monster Beverage
MNST
$86.3B
$165K 0.01%
2,279
+249
MSI icon
425
Motorola Solutions
MSI
$69B
$165K 0.01%
379
+102