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 | |
|---|---|---|---|---|---|---|
851
PENN Entertainment
PENN
$2.91B
| $15.2K | ﹤0.01% |
765
-14,658
| -95% | -$291K |
|
852
Graco
GGG
$14.1B
| $15.1K | ﹤0.01% |
179
-56
| -24% | -$4.73K |
|
853
RXO
RXO
$2.78B
| $15.1K | ﹤0.01% |
633
| – | – |
|
854
Gaming and Leisure Properties
GLPI
$13.6B
| $15.1K | ﹤0.01% |
313
+240
| +329% | +$11.6K |
|
855
Seagate
STX
$40.9B
| $15K | ﹤0.01% |
174
+8
| +5% | +$690 |
|
856
HCI Group
HCI
$2.27B
| $14.9K | ﹤0.01% |
+128
| New | +$14.9K |
|
857
ASML
ASML
$315B
| $14.6K | ﹤0.01% |
21
| – | – |
|
858
Idacorp
IDA
$6.74B
| $14.5K | ﹤0.01% |
133
| – | – |
|
859
Victoria's Secret
VSCO
$2.04B
| $14.4K | ﹤0.01% |
348
| – | – |
|
860
West Pharmaceutical
WST
$18.2B
| $14.4K | ﹤0.01% |
44
+9
| +26% | +$2.95K |
|
861
Ferguson
FERG
$45.7B
| $14.4K | ﹤0.01% |
83
| – | – |
|
862
Vanguard Value ETF
VTV
$145B
| $14.3K | ﹤0.01% |
85
+1
| +1% | +$169 |
|
863
APA Corp
APA
$7.96B
| $14.2K | ﹤0.01% |
617
+365
| +145% | +$8.43K |
|
864
Equity Lifestyle Properties
ELS
$11.9B
| $14.2K | ﹤0.01% |
213
+63
| +42% | +$4.19K |
|
865
Invitation Homes
INVH
$18.5B
| $14.1K | ﹤0.01% |
441
+58
| +15% | +$1.85K |
|
866
Cable One
CABO
$902M
| $14K | ﹤0.01% |
39
| – | – |
|
867
Kimco Realty
KIM
$15.1B
| $14K | ﹤0.01% |
+597
| New | +$14K |
|
868
Rivian
RIVN
$16.8B
| $14K | ﹤0.01% |
1,050
-111
| -10% | -$1.48K |
|
869
Nexstar Media Group
NXST
$6.01B
| $13.9K | ﹤0.01% |
88
+2
| +2% | +$317 |
|
870
Belden
BDC
$5.14B
| $13.7K | ﹤0.01% |
122
| – | – |
|
871
Viavi Solutions
VIAV
$2.64B
| $13.7K | ﹤0.01% |
1,354
| – | – |
|
872
Dolby
DLB
$6.88B
| $13.5K | ﹤0.01% |
173
| – | – |
|
873
VF Corp
VFC
$5.86B
| $13.5K | ﹤0.01% |
628
-11,999
| -95% | -$257K |
|
874
Baxter International
BAX
$12.5B
| $13.4K | ﹤0.01% |
460
-410
| -47% | -$12K |
|
875
F5
FFIV
$18.9B
| $13.3K | ﹤0.01% |
53
| – | – |
|