QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$1.4M
(+0.22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
463
Reduced
299
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$43.6B
| $24.9K | ﹤0.01% |
168
-6
| -3% | -$889 |
|
752
Churchill Downs
CHDN
$6.8B
| $24.8K | ﹤0.01% |
214
| – | – |
|
753
Crane NXT
CXT
$3.52B
| $24.5K | ﹤0.01% |
440
| – | – |
|
754
Huntsman Corp
HUN
$1.91B
| $24.4K | ﹤0.01% |
1,001
| – | – |
|
755
Webster Financial
WBS
$10.2B
| $24.3K | ﹤0.01% |
603
-171
| -22% | -$6.89K |
|
756
APA Corp
APA
$8.18B
| $24.1K | ﹤0.01% |
586
+193
| +49% | +$7.94K |
|
757
OGE Energy
OGE
$8.84B
| $24.1K | ﹤0.01% |
723
+130
| +22% | +$4.33K |
|
758
Flowers Foods
FLO
$3.03B
| $24K | ﹤0.01% |
1,081
+318
| +42% | +$7.05K |
|
759
Alexandria Real Estate Equities
ARE
$14.6B
| $23.7K | ﹤0.01% |
237
-92
| -28% | -$9.21K |
|
760
Trade Desk
TTD
$22.8B
| $23.7K | ﹤0.01% |
303
| – | – |
|
761
Capri Holdings
CPRI
$2.58B
| $23.2K | ﹤0.01% |
441
+154
| +54% | +$8.1K |
|
762
Hershey
HSY
$37.8B
| $23K | ﹤0.01% |
115
| – | – |
|
763
Caesars Entertainment
CZR
$5.33B
| $23K | ﹤0.01% |
496
| – | – |
|
764
Boston Properties
BXP
$11.9B
| $23K | ﹤0.01% |
386
+23
| +6% | +$1.37K |
|
765
Silgan Holdings
SLGN
$4.73B
| $22.9K | ﹤0.01% |
532
+49
| +10% | +$2.11K |
|
766
Associated Banc-Corp
ASB
$4.36B
| $22.8K | ﹤0.01% |
1,334
-114
| -8% | -$1.95K |
|
767
Avnet
AVT
$4.52B
| $22.6K | ﹤0.01% |
469
-33
| -7% | -$1.59K |
|
|
MGIC
768
Magic Software Enterprises
MGIC
$1.01B
| $22.6K | ﹤0.01% |
2,000
| – | – |
|
769
Globe Life
GL
$11.3B
| $22.4K | ﹤0.01% |
206
| – | – |
|
770
Roper Technologies
ROP
$55.5B
| $22.3K | ﹤0.01% |
46
| – | – |
|
771
RBC Bearings
RBC
$12B
| $22.2K | ﹤0.01% |
95
| – | – |
|
772
Teledyne Technologies
TDY
$25.8B
| $22.1K | ﹤0.01% |
54
-3
| -5% | -$1.23K |
|
773
Tapestry
TPR
$22.1B
| $22K | ﹤0.01% |
765
-319
| -29% | -$9.17K |
|
774
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $21.8K | ﹤0.01% |
539
| – | – |
|
775
Lincoln National
LNC
$7.89B
| $21.7K | ﹤0.01% |
880
-73
| -8% | -$1.8K |
|