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
ACHC icon
801
Acadia Healthcare
ACHC
$2.39B
$38.8K ﹤0.01%
1,658
-590
TEAM icon
802
Atlassian
TEAM
$25.9B
$38.8K ﹤0.01%
568
-19
MRP
803
Millrose Properties Inc
MRP
$4.58B
$38.6K ﹤0.01%
1,377
-556
SEIC icon
804
SEI Investments
SEIC
$10.4B
$38.5K ﹤0.01%
491
+192
PPC icon
805
Pilgrim's Pride
PPC
$6.65B
$38.4K ﹤0.01%
1,016
-129
Q
806
Qnity Electronics Inc
Q
$33B
$38.2K ﹤0.01%
331
+30
FTV icon
807
Fortive
FTV
$18.6B
$38.1K ﹤0.01%
690
-18
GL icon
808
Globe Life
GL
$11.6B
$37.7K ﹤0.01%
271
+18
KEY icon
809
KeyCorp
KEY
$22.6B
$37.5K ﹤0.01%
1,868
+77
JKHY icon
810
Jack Henry & Associates
JKHY
$9.38B
$37.4K ﹤0.01%
237
+9
OMC icon
811
Omnicom Group
OMC
$21B
$37.3K ﹤0.01%
495
-957
INCY icon
812
Incyte
INCY
$19.4B
$37.3K ﹤0.01%
396
+29
CE icon
813
Celanese
CE
$6.21B
$37.2K ﹤0.01%
565
+139
HR icon
814
Healthcare Realty
HR
$6.77B
$37.1K ﹤0.01%
2,185
-818
PTC icon
815
PTC
PTC
$16.1B
$36.8K ﹤0.01%
258
+198
SOLV icon
816
Solventum
SOLV
$13.5B
$36.6K ﹤0.01%
561
-136
H icon
817
Hyatt Hotels
H
$17.5B
$36.5K ﹤0.01%
254
-5
TDY icon
818
Teledyne Technologies
TDY
$28.8B
$36.3K ﹤0.01%
60
+33
TXRH icon
819
Texas Roadhouse
TXRH
$11.3B
$36K ﹤0.01%
218
+156
AFG icon
820
American Financial Group
AFG
$10.7B
$35.9K ﹤0.01%
281
-36
CDW icon
821
CDW
CDW
$17.6B
$35.7K ﹤0.01%
295
-6
SNDR icon
822
Schneider National
SNDR
$6.43B
$35.7K ﹤0.01%
1,353
+105
COIN icon
823
Coinbase
COIN
$43.4B
$35.6K ﹤0.01%
204
-36
VIK icon
824
Viking Holdings
VIK
$39.4B
$35.5K ﹤0.01%
483
+249
EXP icon
825
Eagle Materials
EXP
$6.76B
$35.4K ﹤0.01%
187
-52