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
STE icon
826
Steris
STE
$20.6B
$35.4K ﹤0.01%
160
-70
IRM icon
827
Iron Mountain
IRM
$38.5B
$35.3K ﹤0.01%
346
+31
AEM icon
828
Agnico Eagle Mines
AEM
$86.8B
$35.3K ﹤0.01%
+174
AXON icon
829
Axon Enterprise
AXON
$38.5B
$35.2K ﹤0.01%
83
-9
AWI icon
830
Armstrong World Industries
AWI
$6.48B
$35.1K ﹤0.01%
213
-66
LECO icon
831
Lincoln Electric
LECO
$14.3B
$35K ﹤0.01%
140
CCK icon
832
Crown Holdings
CCK
$10.6B
$34.7K ﹤0.01%
346
TROW icon
833
T. Rowe Price
TROW
$21.9B
$34.6K ﹤0.01%
384
-41
ILMN icon
834
Illumina
ILMN
$25.4B
$34.5K ﹤0.01%
280
-30
WAL icon
835
Western Alliance Bancorporation
WAL
$8.46B
$34.4K ﹤0.01%
486
+147
GFS icon
836
GlobalFoundries
GFS
$47.4B
$34.4K ﹤0.01%
774
+490
OVV icon
837
Ovintiv
OVV
$16.8B
$34.3K ﹤0.01%
579
-54
SON icon
838
Sonoco
SON
$4.86B
$34.3K ﹤0.01%
634
-40
QGEN icon
839
Qiagen
QGEN
$7.39B
$33.9K ﹤0.01%
847
+475
STZ icon
840
Constellation Brands
STZ
$23.4B
$33.9K ﹤0.01%
226
-86
PII icon
841
Polaris
PII
$3.86B
$33.9K ﹤0.01%
622
DASH icon
842
DoorDash
DASH
$66.5B
$33.8K ﹤0.01%
225
-41
BRX icon
843
Brixmor Property Group
BRX
$9.28B
$33.7K ﹤0.01%
1,169
-92
DORM icon
844
Dorman Products
DORM
$3.71B
$33.4K ﹤0.01%
320
WFRD icon
845
Weatherford International
WFRD
$7.57B
$33.4K ﹤0.01%
353
CCI icon
846
Crown Castle
CCI
$39.6B
$33.3K ﹤0.01%
409
-495
NDSN icon
847
Nordson
NDSN
$16.1B
$33.3K ﹤0.01%
125
-34
THO icon
848
Thor Industries
THO
$4.09B
$33.2K ﹤0.01%
416
-212
BMBL icon
849
Bumble
BMBL
$369M
$32.6K ﹤0.01%
10,000
NXPI icon
850
NXP Semiconductors
NXPI
$81.4B
$32.5K ﹤0.01%
165
-261