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
TRC icon
626
Tejon Ranch
TRC
$515M
$73.5K 0.01%
3,851
RCL icon
627
Royal Caribbean
RCL
$78B
$73.3K 0.01%
266
-4
SM icon
628
SM Energy
SM
$7.9B
$73.1K 0.01%
2,344
+2,341
MTSI icon
629
MACOM Technology Solutions
MTSI
$29.2B
$72.8K 0.01%
328
+237
ARES icon
630
Ares Management
ARES
$28.9B
$72.7K 0.01%
666
-124
ARKX icon
631
ARK Space & Defense Innovation ETF
ARKX
$1.07B
$72.6K 0.01%
2,475
ECG
632
Everus Construction Group
ECG
$7.7B
$72.5K 0.01%
614
NVR icon
633
NVR
NVR
$16.7B
$72.5K 0.01%
11
-4
DTM icon
634
DT Midstream
DTM
$14.4B
$72.3K 0.01%
537
ET icon
635
Energy Transfer Partners
ET
$67.2B
$71.9K 0.01%
3,725
-73
TSN icon
636
Tyson Foods
TSN
$21B
$71.9K 0.01%
1,122
+252
FBIN icon
637
Fortune Brands Innovations
FBIN
$4.68B
$71.8K 0.01%
1,842
-175
DELL icon
638
Dell
DELL
$283B
$71.5K 0.01%
436
-74
WAT icon
639
Waters Corp
WAT
$36.5B
$71.5K 0.01%
240
+44
RBCAA icon
640
Republic Bancorp
RBCAA
$1.62B
$71.3K 0.01%
1,011
VB icon
641
Vanguard Small-Cap ETF
VB
$79.2B
$71.2K 0.01%
272
+9
RVTY icon
642
Revvity
RVTY
$11.2B
$70.9K 0.01%
810
+2
PHYS icon
643
Sprott Physical Gold
PHYS
$16.2B
$70.9K 0.01%
+2,000
JBHT icon
644
JB Hunt Transport Services
JBHT
$26B
$70.8K 0.01%
334
-17
EVR icon
645
Evercore
EVR
$13.4B
$70.5K 0.01%
236
+121
NVT icon
646
nVent Electric
NVT
$28B
$70.1K 0.01%
593
+7
SUN icon
647
Sunoco
SUN
$12.6B
$69.8K 0.01%
1,075
+385
CPB icon
648
Campbell Soup
CPB
$6.26B
$69.8K ﹤0.01%
3,133
-1,092
QQQ icon
649
Invesco QQQ Trust
QQQ
$496B
$69.3K ﹤0.01%
120
-166
LULU icon
650
lululemon athletica
LULU
$15.1B
$68.7K ﹤0.01%
449
-209