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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.98B
| $46.1K | ﹤0.01% |
1,100
+481
| +78% | +$20.2K |
|
602
Biogen
BIIB
$20.9B
| $45.6K | ﹤0.01% |
298
+72
| +32% | +$11K |
|
|
SMAR
603
DELISTED
Smartsheet Inc.
SMAR
| $45.4K | ﹤0.01% |
810
-223
| -22% | -$12.5K |
|
604
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $45.2K | ﹤0.01% |
1,243
| – | – |
|
605
Ametek
AME
$43.3B
| $45.2K | ﹤0.01% |
251
+95
| +61% | +$17.1K |
|
606
Mohawk Industries
MHK
$8.41B
| $44.9K | ﹤0.01% |
377
| – | – |
|
607
IQVIA
IQV
$31.3B
| $44.8K | ﹤0.01% |
228
+25
| +12% | +$4.91K |
|
608
Conagra Brands
CAG
$9.27B
| $44.4K | ﹤0.01% |
1,600
-711
| -31% | -$19.7K |
|
609
Spotify
SPOT
$145B
| $44.3K | ﹤0.01% |
99
+57
| +136% | +$25.5K |
|
610
Liberty Broadband Class A
LBRDA
$8.61B
| $44.1K | ﹤0.01% |
593
| – | – |
|
611
McCormick & Company Non-Voting
MKC
$18.4B
| $44.1K | ﹤0.01% |
578
-59
| -9% | -$4.5K |
|
612
MDU Resources
MDU
$3.36B
| $43.1K | ﹤0.01% |
2,392
-1,926
| -45% | -$34.7K |
|
613
Fortive
FTV
$16.2B
| $43K | ﹤0.01% |
573
+10
| +2% | +$750 |
|
614
Brighthouse Financial
BHF
$2.79B
| $42.9K | ﹤0.01% |
894
-367
| -29% | -$17.6K |
|
615
Royce Value Trust
RVT
$1.95B
| $42.5K | ﹤0.01% |
2,692
+75
| +3% | +$1.19K |
|
616
Enovis
ENOV
$1.74B
| $42.5K | ﹤0.01% |
968
-474
| -33% | -$20.8K |
|
617
LyondellBasell Industries
LYB
$17.5B
| $42.3K | ﹤0.01% |
569
-203
| -26% | -$15.1K |
|
618
Zions Bancorporation
ZION
$8.56B
| $42.1K | ﹤0.01% |
777
+87
| +13% | +$4.72K |
|
619
UiPath
PATH
$6.21B
| $42.1K | ﹤0.01% |
3,315
-116
| -3% | -$1.47K |
|
620
Brunswick
BC
$4.23B
| $42K | ﹤0.01% |
649
| – | – |
|
621
BorgWarner
BWA
$9.34B
| $42K | ﹤0.01% |
1,320
-716
| -35% | -$22.8K |
|
622
Johnson Controls International
JCI
$70.5B
| $41.7K | ﹤0.01% |
528
-463
| -47% | -$36.5K |
|
623
Pentair
PNR
$17.9B
| $41.5K | ﹤0.01% |
412
+34
| +9% | +$3.43K |
|
624
Graham Holdings Company
GHC
$4.97B
| $41K | ﹤0.01% |
47
| – | – |
|
|
AZPN
625
DELISTED
Aspen Technology Inc
AZPN
| $40.9K | ﹤0.01% |
164
-8
| -5% | -$2K |
|