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
KMI icon
451
Kinder Morgan
KMI
$69.9B
$148K 0.01%
4,411
-448
FWONK icon
452
Liberty Media Series C
FWONK
$22.4B
$148K 0.01%
1,736
+15
CTRA
453
DELISTED
Coterra Energy
CTRA
$147K 0.01%
4,193
-361
MRSH
454
Marsh
MRSH
$77.8B
$146K 0.01%
843
+13
D icon
455
Dominion Energy
D
$58.5B
$146K 0.01%
2,364
-605
FIX icon
456
Comfort Systems
FIX
$66.3B
$145K 0.01%
105
+68
MPWR icon
457
Monolithic Power Systems
MPWR
$79.8B
$145K 0.01%
132
+25
TGT icon
458
Target
TGT
$55.9B
$144K 0.01%
1,188
-608
ICE icon
459
Intercontinental Exchange
ICE
$80.5B
$142K 0.01%
902
+172
NFG icon
460
National Fuel Gas
NFG
$7.26B
$142K 0.01%
1,507
-95
IDXX icon
461
Idexx Laboratories
IDXX
$43.5B
$142K 0.01%
252
+5
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$141K 0.01%
1,846
ESAB icon
463
ESAB
ESAB
$5.47B
$141K 0.01%
1,461
-34
SCI icon
464
Service Corp International
SCI
$9.8B
$140K 0.01%
1,701
-111
VRSN icon
465
VeriSign
VRSN
$27.1B
$139K 0.01%
560
+276
CBRE icon
466
CBRE Group
CBRE
$37.4B
$138K 0.01%
1,016
+54
XPO icon
467
XPO
XPO
$25.5B
$137K 0.01%
706
AVNW icon
468
Aviat Networks
AVNW
$234M
$136K 0.01%
6,000
+3,500
MTG icon
469
MGIC Investment
MTG
$5.26B
$135K 0.01%
5,141
-354
DLR icon
470
Digital Realty Trust
DLR
$65.8B
$135K 0.01%
747
-177
OMF icon
471
OneMain Financial
OMF
$6.3B
$135K 0.01%
2,517
+100
EXPE icon
472
Expedia Group
EXPE
$27.2B
$134K 0.01%
580
-138
CVEO icon
473
Civeo
CVEO
$380M
$133K 0.01%
5,053
-489
CARR icon
474
Carrier Global
CARR
$55.2B
$133K 0.01%
2,358
-1,021
NVTS icon
475
Navitas Semiconductor
NVTS
$6.13B
$132K 0.01%
15,000