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
XEL icon
601
Xcel Energy
XEL
$48.6B
$81.3K 0.01%
1,023
-4
MTDR icon
602
Matador Resources
MTDR
$6.95B
$81.1K 0.01%
1,284
-1
XLK icon
603
State Street Technology Select Sector SPDR ETF
XLK
$129B
$81.1K 0.01%
610
PECO icon
604
Phillips Edison & Co
PECO
$4.95B
$81K 0.01%
+2,165
DOW icon
605
Dow Inc
DOW
$25B
$80.9K 0.01%
1,942
+286
TRMB icon
606
Trimble
TRMB
$13.5B
$80.3K 0.01%
1,231
+892
IBIT icon
607
iShares Bitcoin Trust
IBIT
$53.3B
$79.8K 0.01%
2,077
-900
LNT icon
608
Alliant Energy
LNT
$18.3B
$79.4K 0.01%
1,107
-8
SGI
609
Somnigroup International
SGI
$14.3B
$79K 0.01%
1,069
-109
MSCI icon
610
MSCI
MSCI
$45.9B
$78.3K 0.01%
145
+38
DXCM icon
611
DexCom
DXCM
$28.3B
$77.5K 0.01%
1,234
-524
FRT icon
612
Federal Realty Investment Trust
FRT
$10.3B
$77.4K 0.01%
729
-18
LLYVA icon
613
Liberty Live Group Series A
LLYVA
$8.76B
$77.3K 0.01%
844
-15
FISV
614
Fiserv Inc
FISV
$30.1B
$77.3K 0.01%
1,386
-360
F icon
615
Ford
F
$64.4B
$77.2K 0.01%
6,685
-1,399
ADM icon
616
Archer Daniels Midland
ADM
$39.7B
$77K 0.01%
1,060
+37
UPS icon
617
United Parcel Service
UPS
$92.6B
$76.7K 0.01%
780
-93
ROK icon
618
Rockwell Automation
ROK
$51.6B
$76.5K 0.01%
213
-5
CMS icon
619
CMS Energy
CMS
$22.2B
$76.2K 0.01%
982
-877
VRT icon
620
Vertiv
VRT
$128B
$75.9K 0.01%
303
+90
DKNG icon
621
DraftKings
DKNG
$12.6B
$75.8K 0.01%
3,506
-902
WDAY icon
622
Workday
WDAY
$36.8B
$75.4K 0.01%
580
+113
WDC icon
623
Western Digital
WDC
$194B
$74.1K 0.01%
274
+46
TFC icon
624
Truist Financial
TFC
$60B
$73.8K 0.01%
1,606
-1,013
SF
625
Stifel
SF
$10.6B
$73.5K 0.01%
995
+116