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
FCN icon
851
FTI Consulting
FCN
$4.55B
$32.3K ﹤0.01%
183
-23
PB icon
852
Prosperity Bancshares
PB
$6.8B
$32.3K ﹤0.01%
481
-129
NSA icon
853
National Storage Affiliates Trust
NSA
$3.28B
$32.3K ﹤0.01%
856
+8
LFUS icon
854
Littelfuse
LFUS
$12.6B
$32.2K ﹤0.01%
95
+2
LUV icon
855
Southwest Airlines
LUV
$20.3B
$32.1K ﹤0.01%
855
-31
FSLR icon
856
First Solar
FSLR
$34B
$32K ﹤0.01%
162
+78
CINF icon
857
Cincinnati Financial
CINF
$24.4B
$31.9K ﹤0.01%
203
-18
ONTO icon
858
Onto Innovation
ONTO
$13.9B
$31.8K ﹤0.01%
155
+37
VICI icon
859
VICI Properties
VICI
$29.6B
$31.8K ﹤0.01%
1,163
+86
PR icon
860
Permian Resources
PR
$17B
$31.5K ﹤0.01%
1,479
+173
TYL icon
861
Tyler Technologies
TYL
$12.4B
$31.5K ﹤0.01%
92
-17
MCHP icon
862
Microchip Technology
MCHP
$52B
$31.4K ﹤0.01%
487
+66
PODD icon
863
Insulet
PODD
$9.81B
$31.1K ﹤0.01%
148
-6
FFIV icon
864
F5
FFIV
$23B
$31K ﹤0.01%
107
+54
SLAB icon
865
Silicon Laboratories
SLAB
$7.23B
$30.8K ﹤0.01%
148
OGN icon
866
Organon & Co
OGN
$3.52B
$30.8K ﹤0.01%
5,139
+5,010
IPAR icon
867
Interparfums
IPAR
$2.88B
$30.8K ﹤0.01%
340
-216
PPG icon
868
PPG Industries
PPG
$25B
$30.7K ﹤0.01%
287
-157
ASML icon
869
ASML
ASML
$666B
$30.4K ﹤0.01%
23
-102
MAA icon
870
Mid-America Apartment Communities
MAA
$15.2B
$30.3K ﹤0.01%
248
-54
AU icon
871
AngloGold Ashanti
AU
$46.3B
$30.2K ﹤0.01%
310
+14
HESM icon
872
Hess Midstream
HESM
$4.99B
$30.1K ﹤0.01%
+775
FOX icon
873
Fox Class B
FOX
$24.2B
$30.1K ﹤0.01%
566
+11
OZK icon
874
Bank OZK
OZK
$5.23B
$29.8K ﹤0.01%
649
LEG icon
875
Leggett & Platt
LEG
$1.33B
$29.7K ﹤0.01%
3,011
-405