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
ALKS icon
926
Alkermes
ALKS
$6.89B
$24K ﹤0.01%
678
IAT icon
927
iShares US Regional Banks ETF
IAT
$603M
$24K ﹤0.01%
445
VLY icon
928
Valley National Bancorp
VLY
$7.62B
$23.9K ﹤0.01%
1,943
+73
ALGN icon
929
Align Technology
ALGN
$11.9B
$23.8K ﹤0.01%
139
HAS icon
930
Hasbro
HAS
$11.9B
$23.7K ﹤0.01%
253
BRBR icon
931
BellRing Brands
BRBR
$1.05B
$23.6K ﹤0.01%
1,468
+1,156
XYZ
932
Block Inc
XYZ
$44.1B
$23.6K ﹤0.01%
392
+63
KMX icon
933
CarMax
KMX
$6.23B
$23.5K ﹤0.01%
565
+325
KDP icon
934
Keurig Dr Pepper
KDP
$41.3B
$23.5K ﹤0.01%
891
-980
MHK icon
935
Mohawk Industries
MHK
$6.44B
$23.3K ﹤0.01%
237
+47
FLIN icon
936
Franklin FTSE India ETF
FLIN
$2.5B
$23.3K ﹤0.01%
+702
RJF icon
937
Raymond James Financial
RJF
$28.6B
$23.3K ﹤0.01%
161
-21
CHDN icon
938
Churchill Downs
CHDN
$6.1B
$23.3K ﹤0.01%
259
-14
LAMR icon
939
Lamar Advertising Co
LAMR
$15.3B
$23.2K ﹤0.01%
183
+13
ETHE
940
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$23.1K ﹤0.01%
1,351
HUN icon
941
Huntsman Corp
HUN
$2.63B
$23.1K ﹤0.01%
1,732
-1,552
SAIC icon
942
Saic
SAIC
$4.79B
$23K ﹤0.01%
242
-1
REXR icon
943
Rexford Industrial Realty
REXR
$7.69B
$23K ﹤0.01%
702
-295
COLM icon
944
Columbia Sportswear
COLM
$3.4B
$22.9K ﹤0.01%
418
-137
SITE icon
945
SiteOne Landscape Supply
SITE
$4.6B
$22.9K ﹤0.01%
172
+42
AM icon
946
Antero Midstream
AM
$10.1B
$22.6K ﹤0.01%
992
+57
LBRDA icon
947
Liberty Broadband Class A
LBRDA
$4.71B
$22.6K ﹤0.01%
450
+8
VST icon
948
Vistra
VST
$53.3B
$22.5K ﹤0.01%
150
+39
NU icon
949
Nu Holdings
NU
$58B
$22.5K ﹤0.01%
1,565
+80
G icon
950
Genpact
G
$5.6B
$22.4K ﹤0.01%
602
-345