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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24B
| $30.2K | ﹤0.01% |
147
| – | – |
|
702
SL Green Realty
SLG
$4.29B
| $30.2K | ﹤0.01% |
445
+74
| +20% | +$5.02K |
|
|
XYZ
703
Block, Inc.
XYZ
$45B
| $30.2K | ﹤0.01% |
355
-58
| -14% | -$4.93K |
|
704
Synovus
SNV
$7.13B
| $30.1K | ﹤0.01% |
588
| – | – |
|
705
H&R Block
HRB
$6.73B
| $29.9K | ﹤0.01% |
566
-22,490
| -98% | -$1.19M |
|
706
Zimmer Biomet
ZBH
$20.3B
| $29.8K | ﹤0.01% |
283
-127
| -31% | -$13.4K |
|
|
LAC
707
Lithium Americas
LAC
$677M
| $29.7K | ﹤0.01% |
10,000
| – | – |
|
708
Generac Holdings
GNRC
$10.9B
| $29.6K | ﹤0.01% |
191
-1,845
| -91% | -$286K |
|
709
Littelfuse
LFUS
$6.54B
| $29.5K | ﹤0.01% |
125
+105
| +525% | +$24.7K |
|
710
RBC Bearings
RBC
$11.9B
| $29.3K | ﹤0.01% |
98
| – | – |
|
711
SS&C Technologies
SSNC
$21.6B
| $29K | ﹤0.01% |
383
+108
| +39% | +$8.18K |
|
712
nVent Electric
NVT
$15.3B
| $29K | ﹤0.01% |
426
-603
| -59% | -$41.1K |
|
713
Iron Mountain
IRM
$28.8B
| $29K | ﹤0.01% |
276
+36
| +15% | +$3.78K |
|
714
Bio-Rad Laboratories Class A
BIO
$7.49B
| $28.9K | ﹤0.01% |
88
-21
| -19% | -$6.9K |
|
715
Snap-on
SNA
$16.9B
| $28.9K | ﹤0.01% |
85
+2
| +2% | +$679 |
|
716
TechnipFMC
FTI
$16.8B
| $28.8K | ﹤0.01% |
996
| – | – |
|
717
Charles River Laboratories
CRL
$7.54B
| $28.8K | ﹤0.01% |
156
| – | – |
|
718
Columbia Banking Systems
COLB
$7.84B
| $28.7K | ﹤0.01% |
1,064
+235
| +28% | +$6.35K |
|
719
Carvana
CVNA
$50.4B
| $28.5K | ﹤0.01% |
+140
| New | +$28.5K |
|
720
Camden Property Trust
CPT
$11.6B
| $28.4K | ﹤0.01% |
245
+114
| +87% | +$13.2K |
|
721
BWX Technologies
BWXT
$15.2B
| $28.4K | ﹤0.01% |
255
| – | – |
|
722
Arch Capital
ACGL
$33.8B
| $28K | ﹤0.01% |
303
+5
| +2% | +$461 |
|
723
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $27.9K | ﹤0.01% |
685
+19
| +3% | +$775 |
|
724
Knight Transportation
KNX
$6.76B
| $27.9K | ﹤0.01% |
526
+1
| +0.2% | +$53 |
|
725
Southwest Airlines
LUV
$16.3B
| $27.7K | ﹤0.01% |
824
+33
| +4% | +$1.11K |
|