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 | |
|---|---|---|---|---|---|---|
776
Pinnacle Financial Partners
PNFP
$7.58B
| $21.8K | ﹤0.01% |
191
| – | – |
|
777
Antero Midstream
AM
$8.79B
| $21.8K | ﹤0.01% |
1,447
-320
| -18% | -$4.83K |
|
778
iShares Global Timber & Forestry ETF
WOOD
$248M
| $21.8K | ﹤0.01% |
286
-166
| -37% | -$12.7K |
|
779
Olin
OLN
$2.92B
| $21.6K | ﹤0.01% |
640
-297
| -32% | -$10K |
|
780
Fluence Energy
FLNC
$886M
| $21.1K | ﹤0.01% |
1,328
| – | – |
|
781
Concentrix
CNXC
$3.25B
| $21.1K | ﹤0.01% |
487
-13
| -3% | -$563 |
|
782
Louisiana-Pacific
LPX
$6.64B
| $21.1K | ﹤0.01% |
204
| – | – |
|
|
GAP
783
The Gap, Inc.
GAP
$8.93B
| $21.1K | ﹤0.01% |
891
-86
| -9% | -$2.03K |
|
784
Ferrari
RACE
$84.4B
| $21K | ﹤0.01% |
49
| – | – |
|
785
Skyworks Solutions
SWKS
$10.9B
| $21K | ﹤0.01% |
236
-15
| -6% | -$1.33K |
|
786
Dollar General
DG
$23.4B
| $20.8K | ﹤0.01% |
275
+87
| +46% | +$6.59K |
|
787
Upstart Holdings
UPST
$6.01B
| $20.6K | ﹤0.01% |
335
| – | – |
|
788
Dollar Tree
DLTR
$20.2B
| $20.6K | ﹤0.01% |
275
+215
| +358% | +$16.1K |
|
789
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.3K | ﹤0.01% |
+237
| New | +$20.3K |
|
790
Signet Jewelers
SIG
$3.75B
| $20.2K | ﹤0.01% |
250
| – | – |
|
791
Viatris
VTRS
$11.9B
| $20K | ﹤0.01% |
1,607
+20
| +1% | +$249 |
|
792
Olaplex Holdings
OLPX
$941M
| $19.9K | ﹤0.01% |
11,528
-277
| -2% | -$479 |
|
793
Murphy Oil
MUR
$3.72B
| $19.9K | ﹤0.01% |
658
-399
| -38% | -$12.1K |
|
794
Choice Hotels
CHH
$5.2B
| $19.9K | ﹤0.01% |
140
| – | – |
|
795
Paycom
PAYC
$12.4B
| $19.7K | ﹤0.01% |
96
+60
| +167% | +$12.3K |
|
796
Mister Car Wash
MCW
$1.77B
| $19.6K | ﹤0.01% |
2,693
| – | – |
|
|
X
797
DELISTED
US Steel
X
| $19.6K | ﹤0.01% |
577
+57
| +11% | +$1.94K |
|
798
International Paper
IP
$24.5B
| $19.5K | ﹤0.01% |
363
+39
| +12% | +$2.1K |
|
799
Alkermes
ALKS
$4.45B
| $19.5K | ﹤0.01% |
678
+126
| +23% | +$3.62K |
|
800
Service Corp International
SCI
$11B
| $19.5K | ﹤0.01% |
244
| – | – |
|