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 | |
|---|---|---|---|---|---|---|
726
Natera
NTRA
$23.3B
| $27.7K | ﹤0.01% |
175
-3,008
| -95% | -$476K |
|
727
Primerica
PRI
$8.74B
| $27.7K | ﹤0.01% |
102
| – | – |
|
728
PG&E
PCG
$33.5B
| $27.4K | ﹤0.01% |
1,360
+156
| +13% | +$3.15K |
|
729
A.O. Smith
AOS
$10.2B
| $27.4K | ﹤0.01% |
401
-18
| -4% | -$1.23K |
|
730
Bath & Body Works
BBWI
$5.81B
| $27.1K | ﹤0.01% |
698
-27
| -4% | -$1.05K |
|
731
Tyson Foods
TSN
$19.7B
| $26.8K | ﹤0.01% |
467
+8
| +2% | +$460 |
|
732
Loews
L
$19.9B
| $26.8K | ﹤0.01% |
316
+6
| +2% | +$508 |
|
733
Jazz Pharmaceuticals
JAZZ
$7.7B
| $26.6K | ﹤0.01% |
216
| – | – |
|
734
Sphere Entertainment
SPHR
$1.97B
| $26.5K | ﹤0.01% |
658
-4,000
| -86% | -$161K |
|
735
ESCO Technologies
ESE
$5.3B
| $26.5K | ﹤0.01% |
199
| – | – |
|
736
Affirm
AFRM
$27.6B
| $26.4K | ﹤0.01% |
434
-79
| -15% | -$4.81K |
|
737
Jones Lang LaSalle
JLL
$14.6B
| $26.3K | ﹤0.01% |
104
+1
| +1% | +$253 |
|
738
Public Storage
PSA
$50.7B
| $26.1K | ﹤0.01% |
87
+50
| +135% | +$15K |
|
|
CNH
739
CNH Industrial
CNH
$14.1B
| $26K | ﹤0.01% |
2,299
| – | – |
|
740
United Airlines
UAL
$34.8B
| $26K | ﹤0.01% |
268
+1
| +0.4% | +$97 |
|
741
Coinbase
COIN
$81B
| $25.8K | ﹤0.01% |
104
-1
| -1% | -$248 |
|
742
Nordson
NDSN
$12.6B
| $25.5K | ﹤0.01% |
122
| – | – |
|
743
NiSource
NI
$19.2B
| $25.5K | ﹤0.01% |
693
| – | – |
|
744
Roper Technologies
ROP
$55.2B
| $25.5K | ﹤0.01% |
49
+7
| +17% | +$3.64K |
|
745
AES
AES
$9.06B
| $25.5K | ﹤0.01% |
1,978
-264
| -12% | -$3.4K |
|
746
SEI Investments
SEIC
$10.7B
| $25.5K | ﹤0.01% |
309
| – | – |
|
747
PPL Corp
PPL
$26.5B
| $25.3K | ﹤0.01% |
781
+32
| +4% | +$1.04K |
|
748
Cardinal Health
CAH
$35.6B
| $25.3K | ﹤0.01% |
214
-17
| -7% | -$2.01K |
|
749
Capri Holdings
CPRI
$2.54B
| $25.3K | ﹤0.01% |
1,201
-59
| -5% | -$1.24K |
|
750
KeyCorp
KEY
$21.1B
| $25.2K | ﹤0.01% |
1,468
+57
| +4% | +$977 |
|