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
CRVL icon
676
CorVel
CRVL
$2.92B
$61.1K ﹤0.01%
1,118
BDX icon
677
Becton Dickinson
BDX
$39.8B
$61.1K ﹤0.01%
388
+12
USFD icon
678
US Foods
USFD
$17.8B
$60.8K ﹤0.01%
659
+88
RL icon
679
Ralph Lauren
RL
$21.6B
$60.5K ﹤0.01%
176
-208
HPE icon
680
Hewlett Packard
HPE
$74.4B
$60.4K ﹤0.01%
2,538
-1,055
J icon
681
Jacobs Solutions
J
$14.4B
$60.2K ﹤0.01%
473
-236
THG icon
682
Hanover Insurance
THG
$6.54B
$60.2K ﹤0.01%
347
-45
SOLS
683
Solstice Advanced Materials
SOLS
$13.9B
$59.7K ﹤0.01%
784
-28
ROKU icon
684
Roku
ROKU
$18.8B
$59.7K ﹤0.01%
631
-752
VMI icon
685
Valmont Industries
VMI
$10.6B
$59.6K ﹤0.01%
149
CNC icon
686
Centene
CNC
$29.6B
$59.5K ﹤0.01%
1,818
-269
EPAM icon
687
EPAM Systems
EPAM
$5.39B
$59K ﹤0.01%
436
+23
RBC icon
688
RBC Bearings
RBC
$18.3B
$58.7K ﹤0.01%
108
FNCL icon
689
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$58.4K ﹤0.01%
832
-420
PAYX icon
690
Paychex
PAYX
$36.1B
$58.4K ﹤0.01%
634
-553
MGM icon
691
MGM Resorts International
MGM
$12.4B
$58.3K ﹤0.01%
1,574
-330
IJK icon
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$58.2K ﹤0.01%
578
JHG icon
693
Janus Henderson
JHG
$7.97B
$58.2K ﹤0.01%
1,132
JLL icon
694
Jones Lang LaSalle
JLL
$13.7B
$58.1K ﹤0.01%
191
+12
PNW icon
695
Pinnacle West Capital
PNW
$12B
$58.1K ﹤0.01%
577
+139
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$14.2B
$58K ﹤0.01%
307
-40
GPN icon
697
Global Payments
GPN
$20.3B
$58K ﹤0.01%
862
-125
NTAP icon
698
NetApp
NTAP
$34.7B
$58K ﹤0.01%
566
-174
WMB icon
699
Williams Companies
WMB
$87.2B
$57.9K ﹤0.01%
796
-5
RBA icon
700
RB Global
RBA
$19.5B
$57.5K ﹤0.01%
608
+66