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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.5B
| $76.6K | 0.01% |
893
-14
| -2% | -$1.2K |
|
477
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $76.2K | 0.01% |
+1,072
| New | +$76.2K |
|
478
M&T Bank
MTB
$30.9B
| $75.9K | 0.01% |
404
+7
| +2% | +$1.32K |
|
479
Sempra
SRE
$54.5B
| $75.9K | 0.01% |
865
+4
| +0.5% | +$351 |
|
480
Travel + Leisure Co
TNL
$4.11B
| $75.8K | 0.01% |
1,502
| – | – |
|
481
Invesco
IVZ
$10.1B
| $75.4K | 0.01% |
4,316
+10
| +0.2% | +$175 |
|
482
W.R. Berkley
WRB
$28B
| $75.2K | 0.01% |
1,285
+3
| +0.2% | +$176 |
|
483
iShares MSCI ACWI ETF
ACWI
$22.6B
| $75.2K | 0.01% |
640
-196
| -23% | -$23K |
|
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $75K | 0.01% |
600
| – | – |
|
485
Cooper Companies
COO
$13.6B
| $74.7K | 0.01% |
812
-16
| -2% | -$1.47K |
|
486
Monster Beverage
MNST
$62.3B
| $72.5K | 0.01% |
1,380
+774
| +128% | +$40.7K |
|
487
Timken Company
TKR
$5.51B
| $72.3K | 0.01% |
1,013
+32
| +3% | +$2.28K |
|
488
UWM Holdings
UWMC
$1.51B
| $72K | 0.01% |
12,259
-1,238
| -9% | -$7.27K |
|
489
DT Midstream
DTM
$10.9B
| $71.9K | 0.01% |
723
| – | – |
|
490
CNA Financial
CNA
$13B
| $71.4K | 0.01% |
1,475
+325
| +28% | +$15.7K |
|
|
SGI
491
Somnigroup International Inc.
SGI
$18.1B
| $71.4K | 0.01% |
1,259
+23
| +2% | +$1.3K |
|
492
EOG Resources
EOG
$65.5B
| $71.2K | 0.01% |
581
+132
| +29% | +$16.2K |
|
493
Veralto
VLTO
$27.1B
| $71.1K | 0.01% |
699
+103
| +17% | +$10.5K |
|
494
Technology Select Sector SPDR Fund
XLK
$86.6B
| $70.9K | 0.01% |
305
| – | – |
|
495
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $70.8K | 0.01% |
2,591
+1,040
| +67% | +$28.4K |
|
496
United Parcel Service
UPS
$71.7B
| $70.4K | 0.01% |
558
+80
| +17% | +$10.1K |
|
497
Marsh & McLennan
MMC
$100B
| $70.3K | 0.01% |
331
+3
| +0.9% | +$637 |
|
498
Brown & Brown
BRO
$31.1B
| $70.1K | 0.01% |
687
| – | – |
|
499
NetApp
NTAP
$25B
| $70K | 0.01% |
603
| – | – |
|
500
CrowdStrike
CRWD
$109B
| $69.1K | 0.01% |
202
+12
| +6% | +$4.11K |
|