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
COLB icon
876
Columbia Banking Systems
COLB
$8.45B
$29.6K ﹤0.01%
1,080
+39
KIM icon
877
Kimco Realty
KIM
$16B
$29.5K ﹤0.01%
1,314
+46
NOV icon
878
NOV
NOV
$7.34B
$29.5K ﹤0.01%
1,569
-93
WTRG icon
879
Essential Utilities
WTRG
$10.5B
$29.5K ﹤0.01%
732
-551
KNX icon
880
Knight Transportation
KNX
$12.6B
$29.5K ﹤0.01%
512
-1
CNP icon
881
CenterPoint Energy
CNP
$27.3B
$29.2K ﹤0.01%
676
+15
DLB icon
882
Dolby
DLB
$5.26B
$29.1K ﹤0.01%
485
+79
MLI icon
883
Mueller Industries
MLI
$14.4B
$29K ﹤0.01%
262
BATRK icon
884
Atlanta Braves Holdings Series B
BATRK
$3.16B
$29K ﹤0.01%
678
KAI icon
885
Kadant
KAI
$3.8B
$28.9K ﹤0.01%
+99
CP icon
886
Canadian Pacific Kansas City
CP
$80B
$28.9K ﹤0.01%
368
-150
NCLH icon
887
Norwegian Cruise Line
NCLH
$8.32B
$28.9K ﹤0.01%
1,543
-373
FREL icon
888
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$28.8K ﹤0.01%
1,072
+9
DOCU
889
DocuSign
DOCU
$10.7B
$28.7K ﹤0.01%
606
+398
ASH icon
890
Ashland
ASH
$2.64B
$28.7K ﹤0.01%
516
-54
TDC icon
891
Teradata
TDC
$3.44B
$28.6K ﹤0.01%
1,115
-52
HOG icon
892
Harley-Davidson
HOG
$2.59B
$28.5K ﹤0.01%
+1,408
QBTS icon
893
D-Wave Quantum
QBTS
$11.1B
$28.4K ﹤0.01%
1,967
+1,907
CPNG icon
894
Coupang
CPNG
$30B
$28.2K ﹤0.01%
+1,496
IQI icon
895
Invesco Quality Municipal Securities
IQI
$524M
$28.1K ﹤0.01%
2,926
+105
DRI icon
896
Darden Restaurants
DRI
$22.7B
$28K ﹤0.01%
143
+8
WLK icon
897
Westlake Corp
WLK
$11.1B
$27.8K ﹤0.01%
238
+6
OHI icon
898
Omega Healthcare
OHI
$13.3B
$27.6K ﹤0.01%
631
-35
MSGE icon
899
Madison Square Garden
MSGE
$3.41B
$27.6K ﹤0.01%
469
LSCC icon
900
Lattice Semiconductor
LSCC
$20.7B
$27.6K ﹤0.01%
297
+113