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
TXT icon
726
Textron
TXT
$15.9B
$50.3K ﹤0.01%
575
-36
IDT icon
727
IDT Corp
IDT
$1.35B
$50.3K ﹤0.01%
1,024
+1,002
APTV icon
728
Aptiv
APTV
$16.3B
$50.2K ﹤0.01%
723
-80
RVT icon
729
Royce Value Trust
RVT
$2.23B
$49.8K ﹤0.01%
2,999
+54
KHC icon
730
Kraft Heinz
KHC
$27B
$49.5K ﹤0.01%
2,199
+897
BHF icon
731
Brighthouse Financial
BHF
$3.59B
$49.2K ﹤0.01%
821
-75
P
732
Everpure Inc
P
$26.9B
$49K ﹤0.01%
830
+331
DOX icon
733
Amdocs
DOX
$6.46B
$48.8K ﹤0.01%
748
+329
LW icon
734
Lamb Weston
LW
$5.79B
$48.8K ﹤0.01%
1,154
+636
MPLX icon
735
MPLX
MPLX
$56.1B
$48.3K ﹤0.01%
847
CGNX icon
736
Cognex
CGNX
$11B
$48.3K ﹤0.01%
986
+564
ES icon
737
Eversource Energy
ES
$25.6B
$48K ﹤0.01%
693
-483
L icon
738
Loews
L
$21.5B
$48K ﹤0.01%
449
-206
BAC.PRL icon
739
Bank of America Series L
BAC.PRL
$3.7B
$47.7K ﹤0.01%
40
WBS icon
740
Webster Financial
WBS
$11.7B
$47.6K ﹤0.01%
685
-100
GEN icon
741
Gen Digital
GEN
$16B
$47.4K ﹤0.01%
2,518
-476
ROP icon
742
Roper Technologies
ROP
$33.5B
$47.4K ﹤0.01%
134
+64
IT icon
743
Gartner
IT
$11B
$47K ﹤0.01%
297
-91
WT icon
744
WisdomTree
WT
$2.85B
$47K ﹤0.01%
3,378
AKAM icon
745
Akamai
AKAM
$23.3B
$47K ﹤0.01%
409
+20
IOT icon
746
Samsara
IOT
$21.2B
$46.6K ﹤0.01%
1,472
+1,437
WPC icon
747
W.P. Carey
WPC
$16.4B
$46.5K ﹤0.01%
684
-116
WFC.PRL icon
748
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$46.2K ﹤0.01%
40
CHRW icon
749
C.H. Robinson
CHRW
$21.3B
$46K ﹤0.01%
277
CHRD icon
750
Chord Energy
CHRD
$7.92B
$45.8K ﹤0.01%
322
-94