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
LSTR icon
576
Landstar System
LSTR
$7.22B
$90.4K 0.01%
564
-93
GRMN icon
577
Garmin
GRMN
$46.5B
$90.3K 0.01%
389
+98
AXS icon
578
AXIS Capital
AXS
$7.04B
$90K 0.01%
888
+18
PCG icon
579
PG&E
PCG
$36.5B
$89.9K 0.01%
5,116
-1,072
TKR icon
580
Timken Company
TKR
$9.17B
$89.8K 0.01%
893
-65
MTB icon
581
M&T Bank
MTB
$31.8B
$89.3K 0.01%
432
-5
LYV icon
582
Live Nation Entertainment
LYV
$39B
$88.9K 0.01%
596
-403
HSY icon
583
Hershey
HSY
$37.3B
$88.8K 0.01%
427
+45
CNR
584
Core Natural Resources Inc
CNR
$4.77B
$87.7K 0.01%
838
-6
UGI icon
585
UGI
UGI
$7.33B
$87.4K 0.01%
2,401
-2,491
HIW icon
586
Highwoods Properties
HIW
$2.96B
$87.2K 0.01%
4,071
-1,481
WRB icon
587
W.R. Berkley
WRB
$24.3B
$87.1K 0.01%
1,314
+8
EIX icon
588
Edison International
EIX
$27.3B
$86.2K 0.01%
1,177
-23
SPXC icon
589
SPX Corp
SPXC
$11.5B
$86K 0.01%
430
PEN icon
590
Penumbra
PEN
$12.5B
$85.4K 0.01%
260
-249
AAL icon
591
American Airlines Group
AAL
$9.21B
$85.3K 0.01%
7,940
+3,041
WBD icon
592
Warner Bros
WBD
$68.1B
$85.3K 0.01%
3,105
-244
NKE icon
593
Nike
NKE
$64.8B
$85.2K 0.01%
1,613
-342
BR icon
594
Broadridge
BR
$17.9B
$85.1K 0.01%
523
-37
MRVI icon
595
Maravai LifeSciences
MRVI
$712M
$84.9K 0.01%
30,000
FLG
596
Flagstar Bank National Association
FLG
$5.87B
$84.9K 0.01%
6,444
+6,203
WH icon
597
Wyndham Hotels & Resorts
WH
$6.1B
$84.2K 0.01%
1,036
-11
CR icon
598
Crane Co
CR
$10.8B
$82.8K 0.01%
484
-34
SLM icon
599
SLM Corp
SLM
$4.16B
$81.5K 0.01%
3,808
-474
MELI icon
600
Mercado Libre
MELI
$84.8B
$81.3K 0.01%
47
-33