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
VTR icon
751
Ventas
VTR
$39B
$45.7K ﹤0.01%
559
-50
LEA icon
752
Lear
LEA
$7.38B
$45.3K ﹤0.01%
374
VIAV icon
753
Viavi Solutions
VIAV
$13B
$45.1K ﹤0.01%
1,354
RBLX icon
754
Roblox
RBLX
$32.2B
$44.8K ﹤0.01%
792
+119
GHC icon
755
Graham Holdings Company
GHC
$4.76B
$44.4K ﹤0.01%
42
BWXT icon
756
BWX Technologies
BWXT
$17.2B
$44.4K ﹤0.01%
217
-14
DFAS icon
757
Dimensional US Small Cap ETF
DFAS
$14.5B
$43.7K ﹤0.01%
614
-5
VTRS icon
758
Viatris
VTRS
$18.3B
$43.6K ﹤0.01%
3,229
-165
MKC icon
759
McCormick & Company Non-Voting
MKC
$12.4B
$43.6K ﹤0.01%
865
+276
FMC icon
760
FMC
FMC
$1.64B
$43.6K ﹤0.01%
2,532
+1,611
NI icon
761
NiSource
NI
$22B
$43.6K ﹤0.01%
934
+30
MIAX
762
Miami International Holdings
MIAX
$4.03B
$43.5K ﹤0.01%
+1,160
CCL icon
763
Carnival Corporation Ltd
CCL
$38.3B
$43.5K ﹤0.01%
1,679
-384
ON icon
764
ON Semiconductor
ON
$50B
$43.2K ﹤0.01%
698
+221
AVY icon
765
Avery Dennison
AVY
$12B
$42.9K ﹤0.01%
249
-13
BRC icon
766
Brady Corp
BRC
$4.12B
$42.9K ﹤0.01%
527
-29
CWEN icon
767
Clearway Energy Class C
CWEN
$6.43B
$42.5K ﹤0.01%
1,082
+20
ALGM icon
768
Allegro MicroSystems
ALGM
$9.37B
$42.4K ﹤0.01%
1,346
+349
FIS icon
769
Fidelity National Information Services
FIS
$22B
$42.4K ﹤0.01%
903
+51
EXR icon
770
Extra Space Storage
EXR
$30.1B
$42.4K ﹤0.01%
323
-155
BTC
771
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$42.2K ﹤0.01%
1,429
+1,164
HOOD icon
772
Robinhood
HOOD
$79.4B
$42K ﹤0.01%
606
-3
ACGL icon
773
Arch Capital
ACGL
$30.6B
$41.9K ﹤0.01%
437
-320
EME icon
774
Emcor
EME
$36.8B
$41.3K ﹤0.01%
56
+12
ROL icon
775
Rollins
ROL
$21.7B
$41.3K ﹤0.01%
774
-133