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 | |
|---|---|---|---|---|---|---|
651
Stifel
SF
$11.6B
| $37.6K | ﹤0.01% |
354
| – | – |
|
652
Essential Utilities
WTRG
$10.6B
| $37.4K | ﹤0.01% |
1,030
| – | – |
|
653
Rithm Capital
RITM
$6.63B
| $37.3K | ﹤0.01% |
3,446
| – | – |
|
654
Graphic Packaging
GPK
$6.14B
| $37K | ﹤0.01% |
1,363
| – | – |
|
655
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $37K | ﹤0.01% |
578
| – | – |
|
656
Factset
FDS
$13.7B
| $36.9K | ﹤0.01% |
77
+1
| +1% | +$479 |
|
657
Boston Properties
BXP
$11.7B
| $36.9K | ﹤0.01% |
496
+3
| +0.6% | +$223 |
|
658
CF Industries
CF
$14.1B
| $36.8K | ﹤0.01% |
431
-68
| -14% | -$5.81K |
|
659
Kyndryl
KD
$7.49B
| $36.6K | ﹤0.01% |
1,058
+102
| +11% | +$3.53K |
|
660
Keurig Dr Pepper
KDP
$37.3B
| $36.5K | ﹤0.01% |
1,137
-66
| -5% | -$2.12K |
|
661
Occidental Petroleum
OXY
$45.6B
| $36.2K | ﹤0.01% |
733
+10
| +1% | +$494 |
|
662
Valmont Industries
VMI
$7.45B
| $36.2K | ﹤0.01% |
118
| – | – |
|
663
W.P. Carey
WPC
$14.8B
| $36.2K | ﹤0.01% |
664
-69
| -9% | -$3.76K |
|
664
Genuine Parts
GPC
$19.4B
| $36.1K | ﹤0.01% |
309
| – | – |
|
665
Constellation Brands
STZ
$25.2B
| $36K | ﹤0.01% |
163
+4
| +3% | +$884 |
|
666
Ford
F
$45.5B
| $36K | ﹤0.01% |
3,632
-489
| -12% | -$4.84K |
|
667
US Foods
USFD
$17.5B
| $35.9K | ﹤0.01% |
532
+63
| +13% | +$4.25K |
|
668
Evercore
EVR
$12.8B
| $35.8K | ﹤0.01% |
129
+11
| +9% | +$3.05K |
|
669
Oshkosh
OSK
$8.75B
| $35.7K | ﹤0.01% |
376
| – | – |
|
670
Sunoco
SUN
$6.9B
| $35.5K | ﹤0.01% |
690
-341
| -33% | -$17.5K |
|
671
Warner Bros
WBD
$31B
| $35.2K | ﹤0.01% |
3,331
-1,251
| -27% | -$13.2K |
|
672
Lincoln National
LNC
$7.88B
| $35K | ﹤0.01% |
1,105
-12
| -1% | -$381 |
|
673
Yum China
YUMC
$16.2B
| $35K | ﹤0.01% |
726
+178
| +32% | +$8.58K |
|
674
PBF Energy
PBF
$3.26B
| $34.8K | ﹤0.01% |
1,312
| – | – |
|
675
Illumina
ILMN
$14.7B
| $34.3K | ﹤0.01% |
257
+1
| +0.4% | +$134 |
|