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
ALSN icon
526
Allison Transmission
ALSN
$9.63B
$109K 0.01%
931
MOH icon
527
Molina Healthcare
MOH
$9.37B
$109K 0.01%
815
+309
FITB
528
Fifth Third Bancorp
FITB
$45.6B
$108K 0.01%
2,321
-465
TPR icon
529
Tapestry
TPR
$28B
$108K 0.01%
763
+18
COKE icon
530
Coca-Cola Consolidated
COKE
$11.6B
$108K 0.01%
561
+26
STLD icon
531
Steel Dynamics
STLD
$39.1B
$108K 0.01%
597
AZN icon
532
AstraZeneca
AZN
$275B
$107K 0.01%
553
-610
SNDK
533
Sandisk
SNDK
$254B
$107K 0.01%
169
+19
SRE icon
534
Sempra
SRE
$58.5B
$106K 0.01%
1,091
-239
O icon
535
Realty Income
O
$55.9B
$106K 0.01%
1,726
+65
CSL icon
536
Carlisle Companies
CSL
$13.9B
$104K 0.01%
313
+2
FWONA icon
537
Liberty Media Series A
FWONA
$20.7B
$103K 0.01%
1,324
+83
KEYS icon
538
Keysight
KEYS
$59.2B
$103K 0.01%
365
+41
HUBB icon
539
Hubbell
HUBB
$25.4B
$103K 0.01%
209
TNL icon
540
Travel + Leisure Co
TNL
$4.47B
$101K 0.01%
1,466
-543
SONY icon
541
Sony
SONY
$135B
$101K 0.01%
4,888
ABNB icon
542
Airbnb
ABNB
$79.7B
$101K 0.01%
801
+201
LYB icon
543
LyondellBasell Industries
LYB
$21.7B
$101K 0.01%
1,255
+22
NSC icon
544
Norfolk Southern
NSC
$69.1B
$101K 0.01%
351
-18
INSM icon
545
Insmed
INSM
$22.5B
$101K 0.01%
616
+573
NWSA icon
546
News Corp Class A
NWSA
$14.4B
$101K 0.01%
4,034
+628
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$99K 0.01%
516
EQH icon
548
Equitable Holdings
EQH
$11.7B
$98.5K 0.01%
2,653
-71
JCI icon
549
Johnson Controls International
JCI
$86.6B
$98.2K 0.01%
750
+17
MAS icon
550
Masco
MAS
$13.9B
$98K 0.01%
1,624
-186