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
FDX icon
426
FedEx
FDX
$78.5B
$164K 0.01%
460
+159
FCX icon
427
Freeport-McMoran
FCX
$103B
$163K 0.01%
2,767
-504
NDAQ icon
428
Nasdaq
NDAQ
$49.7B
$162K 0.01%
1,910
+10
SLB icon
429
SLB Ltd
SLB
$84.6B
$162K 0.01%
3,156
-280
SYF icon
430
Synchrony
SYF
$23.9B
$161K 0.01%
2,360
+8
DAL icon
431
Delta Air Lines
DAL
$52.6B
$160K 0.01%
2,402
+63
JEF icon
432
Jefferies Financial Group
JEF
$11.1B
$158K 0.01%
3,838
-2,156
CBOE icon
433
Cboe Global Markets
CBOE
$28.8B
$157K 0.01%
559
+36
ALMU
434
Aeluma Inc
ALMU
$486M
$157K 0.01%
+12,000
TDG icon
435
TransDigm Group
TDG
$69.7B
$157K 0.01%
135
-1
A icon
436
Agilent Technologies
A
$38.1B
$156K 0.01%
1,371
-58
LEN icon
437
Lennar Class A
LEN
$22.4B
$156K 0.01%
1,798
-60
BRO icon
438
Brown & Brown
BRO
$19.2B
$156K 0.01%
2,391
+1,640
BMY icon
439
Bristol-Myers Squibb
BMY
$111B
$156K 0.01%
2,566
-419
CVS icon
440
CVS Health
CVS
$114B
$155K 0.01%
2,162
-107
CRWD icon
441
CrowdStrike
CRWD
$196B
$155K 0.01%
396
+41
CPRT icon
442
Copart
CPRT
$28.6B
$153K 0.01%
4,616
-1,149
CTAS icon
443
Cintas
CTAS
$69.3B
$152K 0.01%
899
+198
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$232B
$152K 0.01%
2,371
-1,137
ATO icon
445
Atmos Energy
ATO
$28.2B
$151K 0.01%
817
+376
DT icon
446
Dynatrace
DT
$13.1B
$150K 0.01%
4,055
+65
WBI
447
WaterBridge Infrastructure LLC
WBI
$1.41B
$150K 0.01%
+5,604
USB icon
448
US Bancorp
USB
$84.8B
$149K 0.01%
2,857
-599
CACI icon
449
CACI
CACI
$11.6B
$148K 0.01%
273
-1
AR icon
450
Antero Resources
AR
$11.2B
$148K 0.01%
3,490
-512