QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
(-1.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.43M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Olaplex Holdings
OLPX
$947M
| $13.7K | ﹤0.01% |
10,805
-723
| -6% | -$918 |
|
852
Humana
HUM
$33.2B
| $13.6K | ﹤0.01% |
51
-21
| -29% | -$5.6K |
|
853
Mid-America Apartment Communities
MAA
$16.6B
| $13.6K | ﹤0.01% |
81
| – | – |
|
854
Crane NXT
CXT
$3.46B
| $13.5K | ﹤0.01% |
263
-12
| -4% | -$617 |
|
855
Equity Lifestyle Properties
ELS
$11.9B
| $13.4K | ﹤0.01% |
201
-12
| -6% | -$800 |
|
856
BioMarin Pharmaceuticals
BMRN
$10.4B
| $13.4K | ﹤0.01% |
189
+33
| +21% | +$2.33K |
|
857
Ferguson
FERG
$42.5B
| $13.3K | ﹤0.01% |
83
| – | – |
|
858
Rivian
RIVN
$16.3B
| $13.1K | ﹤0.01% |
1,050
| – | – |
|
859
Essential Properties Realty Trust
EPRT
$5.91B
| $13.1K | ﹤0.01% |
+400
| New | +$13.1K |
|
860
Chemed
CHE
$6.5B
| $12.9K | ﹤0.01% |
21
-1
| -5% | -$616 |
|
861
Pure Storage
PSTG
$26.9B
| $12.9K | ﹤0.01% |
292
| – | – |
|
862
Viatris
VTRS
$11.6B
| $12.8K | ﹤0.01% |
1,465
-142
| -9% | -$1.24K |
|
863
CubeSmart
CUBE
$9.39B
| $12.6K | ﹤0.01% |
296
+120
| +68% | +$5.13K |
|
864
Gabelli Dividend & Income Trust
GDV
$2.4B
| $12.5K | ﹤0.01% |
518
| – | – |
|
865
Hormel Foods
HRL
$13.8B
| $12.4K | ﹤0.01% |
400
+33
| +9% | +$1.02K |
|
866
NOV
NOV
$4.79B
| $12.3K | ﹤0.01% |
809
-1,358
| -63% | -$20.7K |
|
867
Qorvo
QRVO
$8.04B
| $12.3K | ﹤0.01% |
170
| – | – |
|
868
Belden
BDC
$5.21B
| $12.2K | ﹤0.01% |
122
| – | – |
|
869
Prosperity Bancshares
PB
$6.44B
| $12.2K | ﹤0.01% |
171
| – | – |
|
870
Organon & Co
OGN
$2.77B
| $12.2K | ﹤0.01% |
818
+77
| +10% | +$1.15K |
|
871
Viper Energy
VNOM
$6.51B
| $12.1K | ﹤0.01% |
269
+266
| +8,867% | +$12K |
|
872
RXO
RXO
$2.71B
| $12.1K | ﹤0.01% |
633
| – | – |
|
873
Delcath Systems
DCTH
$379M
| $12.1K | ﹤0.01% |
949
| – | – |
|
874
Lamar Advertising Co
LAMR
$12.9B
| $11.9K | ﹤0.01% |
105
| – | – |
|
875
First Industrial Realty Trust
FR
$6.91B
| $11.9K | ﹤0.01% |
221
+1
| +0.5% | +$54 |
|