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 | |
|---|---|---|---|---|---|---|
826
Clearway Energy Class A
CWEN.A
$3.2B
| $16.9K | ﹤0.01% |
693
+28
| +4% | +$685 |
|
827
Hayward Holdings
HAYW
$3.4B
| $16.9K | ﹤0.01% |
1,107
-789
| -42% | -$12.1K |
|
828
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $16.8K | ﹤0.01% |
+740
| New | +$16.8K |
|
829
Federal Realty Investment Trust
FRT
$8.67B
| $16.7K | ﹤0.01% |
149
+17
| +13% | +$1.9K |
|
830
Rexford Industrial Realty
REXR
$10.1B
| $16.6K | ﹤0.01% |
430
+323
| +302% | +$12.5K |
|
|
AMTM
831
Amentum Holdings, Inc.
AMTM
$5.79B
| $16.6K | ﹤0.01% |
+789
| New | +$16.6K |
|
832
J.M. Smucker
SJM
$11.6B
| $16.5K | ﹤0.01% |
150
+3
| +2% | +$330 |
|
833
Perdoceo Education
PRDO
$2.15B
| $16.5K | ﹤0.01% |
623
| – | – |
|
834
Allegion
ALLE
$14.7B
| $16.5K | ﹤0.01% |
126
| – | – |
|
|
INCR
835
Intercure
INCR
$85.6M
| $16.4K | ﹤0.01% |
10,321
| – | – |
|
836
Genpact
G
$7.45B
| $16.2K | ﹤0.01% |
377
-83
| -18% | -$3.57K |
|
837
Vontier
VNT
$6.3B
| $16.2K | ﹤0.01% |
444
-25
| -5% | -$911 |
|
838
Commerce Bancshares
CBSH
$7.96B
| $16.1K | ﹤0.01% |
259
+3
| +1% | +$187 |
|
839
Brown-Forman Class B
BF.B
$12.9B
| $16.1K | ﹤0.01% |
424
-19
| -4% | -$722 |
|
840
Expeditors International
EXPD
$16.3B
| $16.1K | ﹤0.01% |
145
-13
| -8% | -$1.44K |
|
841
Crane NXT
CXT
$3.5B
| $16K | ﹤0.01% |
275
| – | – |
|
842
Akamai
AKAM
$11.1B
| $16K | ﹤0.01% |
+167
| New | +$16K |
|
843
Crown Holdings
CCK
$10.9B
| $16K | ﹤0.01% |
193
-34
| -15% | -$2.81K |
|
844
Vistra
VST
$71.4B
| $15.9K | ﹤0.01% |
115
+26
| +29% | +$3.6K |
|
845
Microchip Technology
MCHP
$35B
| $15.8K | ﹤0.01% |
276
-155
| -36% | -$8.89K |
|
846
American Homes 4 Rent
AMH
$12.7B
| $15.8K | ﹤0.01% |
422
+213
| +102% | +$7.97K |
|
847
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $15.8K | ﹤0.01% |
123
+1
| +0.8% | +$128 |
|
848
CenterPoint Energy
CNP
$24.6B
| $15.6K | ﹤0.01% |
492
| – | – |
|
849
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $15.6K | ﹤0.01% |
207
| – | – |
|
850
MSC Industrial Direct
MSM
$5.1B
| $15.4K | ﹤0.01% |
206
-166
| -45% | -$12.4K |
|