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 | |
|---|---|---|---|---|---|---|
876
Westlake Corp
WLK
$11B
| $13.3K | ﹤0.01% |
116
-31
| -21% | -$3.56K |
|
877
Artivion
AORT
$2B
| $13.2K | ﹤0.01% |
+463
| New | +$13.2K |
|
878
Kohl's
KSS
$1.86B
| $13K | ﹤0.01% |
926
-880
| -49% | -$12.4K |
|
879
Aon
AON
$79B
| $12.9K | ﹤0.01% |
36
| – | – |
|
880
Prosperity Bancshares
PB
$6.36B
| $12.9K | ﹤0.01% |
171
-137
| -44% | -$10.3K |
|
881
Lamar Advertising Co
LAMR
$12.9B
| $12.8K | ﹤0.01% |
105
| – | – |
|
882
AvalonBay Communities
AVB
$27.8B
| $12.8K | ﹤0.01% |
58
-67
| -54% | -$14.7K |
|
883
Pool Corp
POOL
$12B
| $12.7K | ﹤0.01% |
37
| – | – |
|
884
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $12.7K | ﹤0.01% |
+210
| New | +$12.7K |
|
885
ARK Innovation ETF
ARKK
$7.21B
| $12.7K | ﹤0.01% |
224
| – | – |
|
886
NCR Atleos
NATL
$2.9B
| $12.7K | ﹤0.01% |
374
| – | – |
|
887
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12.7K | ﹤0.01% |
+158
| New | +$12.7K |
|
888
Interpublic Group of Companies
IPG
$9.74B
| $12.5K | ﹤0.01% |
447
+6
| +1% | +$168 |
|
889
Mid-America Apartment Communities
MAA
$17B
| $12.5K | ﹤0.01% |
81
+17
| +27% | +$2.63K |
|
890
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12.5K | ﹤0.01% |
518
| – | – |
|
891
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.5K | ﹤0.01% |
+140
| New | +$12.5K |
|
892
Lincoln Electric
LECO
$13.2B
| $12.4K | ﹤0.01% |
66
+5
| +8% | +$937 |
|
893
Wendy's
WEN
$1.89B
| $12.3K | ﹤0.01% |
753
-74
| -9% | -$1.21K |
|
894
Novartis
NVS
$248B
| $12.3K | ﹤0.01% |
126
| – | – |
|
895
Burlington
BURL
$17.7B
| $12.3K | ﹤0.01% |
43
| – | – |
|
896
Bank of Hawaii
BOH
$2.71B
| $12.3K | ﹤0.01% |
172
+2
| +1% | +$142 |
|
897
Vail Resorts
MTN
$5.48B
| $12K | ﹤0.01% |
64
| – | – |
|
898
Cheniere Energy
CQP
$25.9B
| $12K | ﹤0.01% |
225
| – | – |
|
899
AptarGroup
ATR
$9.03B
| $11.9K | ﹤0.01% |
76
| – | – |
|
900
Qorvo
QRVO
$8.53B
| $11.9K | ﹤0.01% |
170
-288
| -63% | -$20.1K |
|