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
RRC icon
551
Range Resources
RRC
$9.34B
$97.8K 0.01%
2,165
-180
ARW icon
552
Arrow Electronics
ARW
$11.7B
$97.8K 0.01%
682
-104
MSB
553
Mesabi Trust
MSB
$339M
$97.7K 0.01%
3,041
-162
LLYVK icon
554
Liberty Live Group Series C
LLYVK
$9.01B
$97.7K 0.01%
1,038
-27
DGRO icon
555
iShares Core Dividend Growth ETF
DGRO
$40.7B
$97.6K 0.01%
1,391
-63
FANG icon
556
Diamondback Energy
FANG
$56.9B
$97.6K 0.01%
493
-69
LII icon
557
Lennox International
LII
$18B
$97K 0.01%
209
+3
CAG icon
558
Conagra Brands
CAG
$6.15B
$96.9K 0.01%
6,161
-6,765
VOYA icon
559
Voya Financial
VOYA
$7.48B
$96.7K 0.01%
1,415
-714
AYI icon
560
Acuity Brands
AYI
$9.44B
$96.2K 0.01%
343
-499
RNR icon
561
RenaissanceRe
RNR
$11.8B
$96K 0.01%
323
+33
MKL icon
562
Markel Group
MKL
$22.4B
$95.7K 0.01%
50
FRPT icon
563
Freshpet
FRPT
$2.45B
$94.6K 0.01%
1,605
M icon
564
Macy's
M
$5.72B
$94.4K 0.01%
5,219
-929
AGO icon
565
Assured Guaranty
AGO
$3.27B
$94.4K 0.01%
1,159
+63
BSX icon
566
Boston Scientific
BSX
$70.9B
$94.3K 0.01%
1,502
-1,541
MFA
567
MFA Financial
MFA
$962M
$94.2K 0.01%
9,834
-8
CHTR icon
568
Charter Communications
CHTR
$17.3B
$94.1K 0.01%
436
-40
EQT icon
569
EQT Corp
EQT
$34.2B
$93K 0.01%
1,461
-205
PATK icon
570
Patrick Industries
PATK
$2.98B
$92.9K 0.01%
836
FAST icon
571
Fastenal
FAST
$51.4B
$92.5K 0.01%
1,994
-148
WTM icon
572
White Mountains Insurance
WTM
$5.08B
$92.3K 0.01%
42
-18
SPOT icon
573
Spotify
SPOT
$103B
$92.1K 0.01%
190
+55
ORI icon
574
Old Republic International
ORI
$9.04B
$91.6K 0.01%
2,295
-88
CNA icon
575
CNA Financial
CNA
$11.4B
$90.4K 0.01%
1,969
-755