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 | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$19B
| $34.3K | ﹤0.01% |
3,644
+4
| +0.1% | +$38 |
|
677
Dow Inc
DOW
$16.9B
| $34.1K | ﹤0.01% |
849
-452
| -35% | -$18.1K |
|
678
FTI Consulting
FCN
$5.23B
| $33.8K | ﹤0.01% |
177
-66
| -27% | -$12.6K |
|
679
PVH
PVH
$3.93B
| $33.7K | ﹤0.01% |
319
-7,313
| -96% | -$773K |
|
680
Webster Financial
WBS
$10.2B
| $33.2K | ﹤0.01% |
602
| – | – |
|
681
Dayforce
DAY
$10.9B
| $33.2K | ﹤0.01% |
457
| – | – |
|
682
Bank OZK
OZK
$5.89B
| $32.5K | ﹤0.01% |
730
-99
| -12% | -$4.41K |
|
683
Churchill Downs
CHDN
$6.77B
| $32.3K | ﹤0.01% |
242
-14
| -5% | -$1.87K |
|
684
Armstrong World Industries
AWI
$8.47B
| $32.3K | ﹤0.01% |
229
+170
| +288% | +$24K |
|
685
Guidewire Software
GWRE
$21.3B
| $32.2K | ﹤0.01% |
191
| – | – |
|
686
Universal Health Services
UHS
$11.8B
| $32.2K | ﹤0.01% |
179
+97
| +118% | +$17.4K |
|
687
Associated Banc-Corp
ASB
$4.36B
| $31.9K | ﹤0.01% |
1,334
| – | – |
|
688
Omnicom Group
OMC
$14.7B
| $31.7K | ﹤0.01% |
368
-324
| -47% | -$27.9K |
|
689
NOV
NOV
$4.85B
| $31.6K | ﹤0.01% |
2,167
-261
| -11% | -$3.81K |
|
690
Hanesbrands
HBI
$2.21B
| $31.6K | ﹤0.01% |
3,883
-212
| -5% | -$1.73K |
|
691
BP
BP
$89.5B
| $31.3K | ﹤0.01% |
1,058
| – | – |
|
692
Dorman Products
DORM
$4.86B
| $31.2K | ﹤0.01% |
+241
| New | +$31.2K |
|
693
Rollins
ROL
$27.3B
| $31.1K | ﹤0.01% |
671
+53
| +9% | +$2.46K |
|
694
C.H. Robinson
CHRW
$15.1B
| $31K | ﹤0.01% |
300
| – | – |
|
695
Solventum
SOLV
$12.3B
| $31K | ﹤0.01% |
469
+117
| +33% | +$7.73K |
|
696
Celanese
CE
$4.84B
| $30.8K | ﹤0.01% |
445
-500
| -53% | -$34.6K |
|
697
Saic
SAIC
$4.75B
| $30.5K | ﹤0.01% |
273
+1
| +0.4% | +$112 |
|
698
Hyatt Hotels
H
$13.6B
| $30.3K | ﹤0.01% |
193
-36
| -16% | -$5.65K |
|
699
BOK Financial
BOKF
$7.02B
| $30.2K | ﹤0.01% |
284
| – | – |
|
700
OGE Energy
OGE
$8.85B
| $30.2K | ﹤0.01% |
733
+1
| +0.1% | +$41 |
|