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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33B
| $68.9K | 0.01% |
590
-116
| -16% | -$13.5K |
|
502
Crane Co
CR
$10.7B
| $68.7K | 0.01% |
453
| – | – |
|
503
Navient
NAVI
$1.31B
| $68.5K | 0.01% |
5,155
| – | – |
|
504
Entergy
ETR
$40.1B
| $68.3K | 0.01% |
900
+100
| +13% | +$7.59K |
|
505
Pegasystems
PEGA
$9.94B
| $67.6K | 0.01% |
1,450
-24,358
| -94% | -$1.14M |
|
506
Kellanova
K
$27.7B
| $67.4K | 0.01% |
833
+140
| +20% | +$11.3K |
|
507
Healthpeak Properties
DOC
$12.6B
| $67.3K | 0.01% |
3,321
+25
| +0.8% | +$507 |
|
508
Align Technology
ALGN
$9.85B
| $66.9K | 0.01% |
321
-7
| -2% | -$1.46K |
|
509
MSCI
MSCI
$45.3B
| $66.8K | 0.01% |
111
-4
| -3% | -$2.41K |
|
510
MGM Resorts International
MGM
$9.62B
| $66.5K | 0.01% |
1,918
-465
| -20% | -$16.1K |
|
511
Centene
CNC
$16.7B
| $66.3K | 0.01% |
1,095
+60
| +6% | +$3.64K |
|
512
ON Semiconductor
ON
$20B
| $65.7K | 0.01% |
1,042
+39
| +4% | +$2.46K |
|
513
Electronic Arts
EA
$42.5B
| $65.6K | 0.01% |
448
-13
| -3% | -$1.9K |
|
514
Xcel Energy
XEL
$43.1B
| $65.6K | 0.01% |
971
+9
| +0.9% | +$608 |
|
515
RenaissanceRe
RNR
$11.5B
| $65.2K | 0.01% |
262
+32
| +14% | +$7.96K |
|
516
Steel Dynamics
STLD
$19.7B
| $65.1K | 0.01% |
570
+11
| +2% | +$1.26K |
|
517
CDW
CDW
$21.7B
| $64.9K | 0.01% |
373
| – | – |
|
518
Atlassian
TEAM
$46.4B
| $64.7K | 0.01% |
266
+3
| +1% | +$730 |
|
519
Royal Gold
RGLD
$12.4B
| $64.5K | 0.01% |
489
-63
| -11% | -$8.31K |
|
520
VICI Properties
VICI
$35.4B
| $64.1K | 0.01% |
2,194
+468
| +27% | +$13.7K |
|
521
Thor Industries
THO
$5.83B
| $63.8K | 0.01% |
667
+37
| +6% | +$3.54K |
|
522
PPG Industries
PPG
$25.2B
| $63.6K | 0.01% |
533
-38
| -7% | -$4.54K |
|
523
Domino's
DPZ
$15.5B
| $63.6K | 0.01% |
152
-31
| -17% | -$13K |
|
524
GE HealthCare
GEHC
$35.6B
| $63.2K | 0.01% |
808
+42
| +5% | +$3.28K |
|
525
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $63.2K | 0.01% |
1,651
| – | – |
|