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
VUZI icon
701
Vuzix
VUZI
$380M
$57.3K ﹤0.01%
24,825
AA icon
702
Alcoa
AA
$22.1B
$57.2K ﹤0.01%
862
-27
EOG icon
703
EOG Resources
EOG
$73.8B
$57.1K ﹤0.01%
395
+74
AON icon
704
Aon
AON
$67.9B
$57.1K ﹤0.01%
177
+99
FHB icon
705
First Hawaiian
FHB
$3.29B
$56.8K ﹤0.01%
2,307
-495
DXC icon
706
DXC Technology
DXC
$1.63B
$56.7K ﹤0.01%
4,509
+4,475
CVNA icon
707
Carvana
CVNA
$47B
$56.6K ﹤0.01%
900
+80
VT icon
708
Vanguard Total World Stock ETF
VT
$75.7B
$56.1K ﹤0.01%
406
+1
ESE icon
709
ESCO Technologies
ESE
$7.55B
$56K ﹤0.01%
199
ZBRA icon
710
Zebra Technologies
ZBRA
$12.1B
$55.8K ﹤0.01%
267
-34
BG icon
711
Bunge Global
BG
$25.1B
$55.3K ﹤0.01%
435
-388
BOKF icon
712
BOK Financial
BOKF
$7.74B
$55.1K ﹤0.01%
430
-2
BC icon
713
Brunswick
BC
$5.31B
$55K ﹤0.01%
755
-52
OTIS icon
714
Otis Worldwide
OTIS
$27B
$54.8K ﹤0.01%
710
-588
WTFC icon
715
Wintrust Financial
WTFC
$10.1B
$54.3K ﹤0.01%
391
-88
IJJ icon
716
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$53.1K ﹤0.01%
401
LKQ icon
717
LKQ Corp
LKQ
$6.54B
$53K ﹤0.01%
1,804
-406
COO icon
718
Cooper Companies
COO
$11.6B
$52.6K ﹤0.01%
736
+17
BWA icon
719
BorgWarner
BWA
$15.2B
$52.3K ﹤0.01%
965
-272
ZS icon
720
Zscaler
ZS
$23.3B
$52.2K ﹤0.01%
372
+63
GDDY icon
721
GoDaddy
GDDY
$11.7B
$52.1K ﹤0.01%
630
-210
EMN icon
722
Eastman Chemical
EMN
$8.77B
$51.9K ﹤0.01%
680
+8
ZTS icon
723
Zoetis
ZTS
$32B
$51.5K ﹤0.01%
436
-226
KNF icon
724
Knife River
KNF
$4.45B
$50.8K ﹤0.01%
622
-36
MDU icon
725
MDU Resources
MDU
$4.35B
$50.5K ﹤0.01%
2,438
+10