QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
(-1.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.43M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$31.7B
| $18.9K | ﹤0.01% |
275
+235
| +588% | +$16.2K |
|
777
Trimble
TRMB
$19.2B
| $18.8K | ﹤0.01% |
287
-46
| -14% | -$3.02K |
|
778
NNN REIT
NNN
$8.12B
| $18.7K | ﹤0.01% |
439
| – | – |
|
779
Roblox
RBLX
$92.4B
| $18.7K | ﹤0.01% |
320
| – | – |
|
780
Choice Hotels
CHH
$5.22B
| $18.6K | ﹤0.01% |
140
| – | – |
|
|
PAMT
781
PAMT CORP Common Stock
PAMT
$258M
| $18.6K | ﹤0.01% |
1,532
| – | – |
|
782
International Paper
IP
$24.3B
| $18.6K | ﹤0.01% |
349
-14
| -4% | -$746 |
|
783
Lamb Weston
LW
$7.86B
| $18.6K | ﹤0.01% |
349
| – | – |
|
784
Textron
TXT
$14.5B
| $18.5K | ﹤0.01% |
256
-269
| -51% | -$19.4K |
|
|
GAP
785
The Gap, Inc.
GAP
$8.5B
| $18.4K | ﹤0.01% |
891
| – | – |
|
786
Upstart Holdings
UPST
$6.07B
| $18K | ﹤0.01% |
391
+56
| +17% | +$2.58K |
|
787
Hanesbrands
HBI
$2.2B
| $17.8K | ﹤0.01% |
3,092
-791
| -20% | -$4.56K |
|
788
CenterPoint Energy
CNP
$25B
| $17.8K | ﹤0.01% |
492
| – | – |
|
789
Bio-Rad Laboratories Class A
BIO
$7.59B
| $17.8K | ﹤0.01% |
73
-15
| -17% | -$3.65K |
|
790
Columbia Banking Systems
COLB
$7.8B
| $17.4K | ﹤0.01% |
699
-365
| -34% | -$9.1K |
|
791
Coinbase
COIN
$83B
| $17.4K | ﹤0.01% |
101
-3
| -3% | -$517 |
|
792
Crown Holdings
CCK
$11.2B
| $17.2K | ﹤0.01% |
193
| – | – |
|
793
Rexford Industrial Realty
REXR
$10.3B
| $17.2K | ﹤0.01% |
439
+9
| +2% | +$352 |
|
794
Hologic
HOLX
$14.3B
| $17.2K | ﹤0.01% |
278
-535
| -66% | -$33K |
|
795
Toast
TOST
$23.3B
| $17.1K | ﹤0.01% |
517
| – | – |
|
796
Raymond James Financial
RJF
$33.9B
| $16.8K | ﹤0.01% |
121
| – | – |
|
797
Martin Marietta Materials
MLM
$37.1B
| $16.8K | ﹤0.01% |
35
| – | – |
|
798
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $16.6K | ﹤0.01% |
1,027
| – | – |
|
799
Celanese
CE
$4.99B
| $16.6K | ﹤0.01% |
292
-153
| -34% | -$8.7K |
|
800
Westlake Corp
WLK
$11.3B
| $16.5K | ﹤0.01% |
165
+49
| +42% | +$4.9K |
|