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 | |
|---|---|---|---|---|---|---|
751
Williams Companies
WMB
$71.8B
| $25.1K | ﹤0.01% |
+464
| New | +$25.1K |
|
|
PAMT
752
PAMT CORP Common Stock
PAMT
$253M
| $25.1K | ﹤0.01% |
1,532
| – | – |
|
753
Vanguard Total Bond Market
BND
$135B
| $25.1K | ﹤0.01% |
+349
| New | +$25.1K |
|
754
WEX
WEX
$5.81B
| $24.4K | ﹤0.01% |
139
| – | – |
|
755
Thomson Reuters
TRI
$76.8B
| $24.1K | ﹤0.01% |
150
| – | – |
|
|
MGIC
756
Magic Software Enterprises
MGIC
$1.01B
| $24.1K | ﹤0.01% |
2,000
| – | – |
|
757
Cousins Properties
CUZ
$4.91B
| $23.6K | ﹤0.01% |
771
-234
| -23% | -$7.17K |
|
758
Trimble
TRMB
$19.1B
| $23.5K | ﹤0.01% |
333
+8
| +2% | +$565 |
|
759
Invesco Quality Municipal Securities
IQI
$521M
| $23.4K | ﹤0.01% |
2,373
+44
| +2% | +$434 |
|
760
Avnet
AVT
$4.5B
| $23.4K | ﹤0.01% |
446
+65
| +17% | +$3.4K |
|
761
Lamb Weston
LW
$7.79B
| $23.3K | ﹤0.01% |
349
+212
| +155% | +$14.1K |
|
762
Pinterest
PINS
$24B
| $23.3K | ﹤0.01% |
803
-81
| -9% | -$2.35K |
|
763
NRG Energy
NRG
$31.2B
| $23.1K | ﹤0.01% |
256
+9
| +4% | +$813 |
|
764
iShares Global Infrastructure ETF
IGF
$8.12B
| $23.1K | ﹤0.01% |
442
-196
| -31% | -$10.2K |
|
765
SentinelOne
S
$5.95B
| $23K | ﹤0.01% |
1,038
+22
| +2% | +$488 |
|
766
Park Hotels & Resorts
PK
$2.36B
| $23K | ﹤0.01% |
1,636
-30
| -2% | -$422 |
|
767
iShares MSCI Canada ETF
EWC
$3.25B
| $23K | ﹤0.01% |
+570
| New | +$23K |
|
768
Madison Square Garden
MSGE
$2.03B
| $22.9K | ﹤0.01% |
642
-17
| -3% | -$605 |
|
769
Western Alliance Bancorporation
WAL
$9.8B
| $22.8K | ﹤0.01% |
273
| – | – |
|
770
Comerica
CMA
$8.9B
| $22.6K | ﹤0.01% |
365
| – | – |
|
771
Pinnacle West Capital
PNW
$10.5B
| $22.5K | ﹤0.01% |
266
+1
| +0.4% | +$85 |
|
772
iShares US Regional Banks ETF
IAT
$650M
| $22.4K | ﹤0.01% |
445
| – | – |
|
773
Allegro MicroSystems
ALGM
$5.65B
| $22.4K | ﹤0.01% |
1,023
| – | – |
|
774
SBA Communications
SBAC
$20.8B
| $22.2K | ﹤0.01% |
109
+1
| +0.9% | +$204 |
|
775
Cincinnati Financial
CINF
$23.8B
| $22K | ﹤0.01% |
153
+2
| +1% | +$288 |
|