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
CWEN.A
901
DELISTED
Clearway Energy Class A
CWEN.A
$27.4K ﹤0.01%
699
+2
BBY icon
902
Best Buy
BBY
$15.3B
$26.7K ﹤0.01%
416
-439
NVO
903
Novo Nordisk
NVO
$190B
$26.7K ﹤0.01%
726
-144
SCCO icon
904
Southern Copper
SCCO
$168B
$26.7K ﹤0.01%
157
+41
PEG icon
905
Public Service Enterprise Group
PEG
$39B
$26.2K ﹤0.01%
323
-922
DBO icon
906
Invesco DB Oil Fund
DBO
$412M
$26.1K ﹤0.01%
1,328
GLPI icon
907
Gaming and Leisure Properties
GLPI
$13.1B
$26.1K ﹤0.01%
588
+197
FR icon
908
First Industrial Realty Trust
FR
$7.96B
$25.7K ﹤0.01%
444
-93
SYY icon
909
Sysco
SYY
$35.4B
$25.5K ﹤0.01%
358
-733
TTD icon
910
Trade Desk
TTD
$9.92B
$25.5K ﹤0.01%
1,123
+670
BKH icon
911
Black Hills Corp
BKH
$5.49B
$25.4K ﹤0.01%
366
VNO icon
912
Vornado Realty Trust
VNO
$6.44B
$25.3K ﹤0.01%
974
-33
UWMC icon
913
UWM Holdings
UWMC
$1.01B
$25.2K ﹤0.01%
6,969
-3,115
TFSL icon
914
TFS Financial
TFSL
$4.5B
$25.1K ﹤0.01%
1,784
-271
EL icon
915
Estee Lauder
EL
$30.2B
$25.1K ﹤0.01%
349
-25
ACWI icon
916
iShares MSCI ACWI ETF
ACWI
$33.2B
$25K ﹤0.01%
181
MKTX icon
917
MarketAxess Holdings
MKTX
$4.38B
$24.9K ﹤0.01%
151
NBIX icon
918
Neurocrine Biosciences
NBIX
$15.6B
$24.8K ﹤0.01%
188
-57
HCI icon
919
HCI Group
HCI
$1.94B
$24.7K ﹤0.01%
160
VSCO icon
920
Victoria's Secret
VSCO
$4.31B
$24.7K ﹤0.01%
532
RITM icon
921
Rithm Capital
RITM
$5.16B
$24.6K ﹤0.01%
2,594
-1,750
WTW icon
922
Willis Towers Watson
WTW
$24.2B
$24.5K ﹤0.01%
84
-13
BIO icon
923
Bio-Rad Laboratories Class A
BIO
$8.19B
$24.3K ﹤0.01%
87
-3
YUMC icon
924
Yum China
YUMC
$15.2B
$24.1K ﹤0.01%
495
-147
VXF icon
925
Vanguard Extended Market ETF
VXF
$30.1B
$24.1K ﹤0.01%
117