QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$1.4M
(+0.22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
463
Reduced
299
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rollins
ROL
$27.3B
| $10.4K | ﹤0.01% |
279
| – | – |
|
927
Idacorp
IDA
$6.76B
| $10.4K | ﹤0.01% |
111
-77
| -41% | -$7.21K |
|
928
ADT
ADT
$7.05B
| $10.4K | ﹤0.01% |
1,726
-994
| -37% | -$5.96K |
|
929
United States Natural Gas Fund
UNG
$597M
| $10.2K | ﹤0.01% |
375
| – | – |
|
930
Genpact
G
$7.49B
| $10.2K | ﹤0.01% |
281
-107
| -28% | -$3.88K |
|
931
nVent Electric
NVT
$15.3B
| $10K | ﹤0.01% |
190
+1
| +0.5% | +$53 |
|
|
AZPN
932
DELISTED
Aspen Technology Inc
AZPN
| $10K | ﹤0.01% |
49
| – | – |
|
933
Howard Hughes
HHH
$4.68B
| $10K | ﹤0.01% |
142
+53
| +60% | +$3.74K |
|
934
Highwoods Properties
HIW
$3.44B
| $9.98K | ﹤0.01% |
484
+218
| +82% | +$4.49K |
|
935
Essex Property Trust
ESS
$17B
| $9.97K | ﹤0.01% |
47
-11
| -19% | -$2.33K |
|
936
Marriott Vacations Worldwide
VAC
$2.64B
| $9.96K | ﹤0.01% |
+99
| New | +$9.96K |
|
937
Manchester United
MANU
$2.81B
| $9.9K | ﹤0.01% |
500
| – | – |
|
938
Cousins Properties
CUZ
$4.91B
| $9.88K | ﹤0.01% |
485
| – | – |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $9.83K | ﹤0.01% |
535
-164
| -23% | -$3.01K |
|
940
Etsy
ETSY
$5.73B
| $9.82K | ﹤0.01% |
152
-303
| -67% | -$19.6K |
|
941
Ferguson
FERG
$45B
| $9.7K | ﹤0.01% |
59
| – | – |
|
942
NewMarket
NEU
$7.86B
| $9.56K | ﹤0.01% |
21
| – | – |
|
943
Upstart Holdings
UPST
$6.01B
| $9.53K | ﹤0.01% |
334
-20
| -6% | -$571 |
|
944
Plug Power
PLUG
$1.66B
| $9.52K | ﹤0.01% |
1,253
+196
| +19% | +$1.49K |
|
945
Teladoc Health
TDOC
$1.32B
| $9.44K | ﹤0.01% |
508
-148
| -23% | -$2.75K |
|
946
Western Alliance Bancorporation
WAL
$9.8B
| $9.33K | ﹤0.01% |
203
| – | – |
|
947
Bio-Techne
TECH
$7.93B
| $9.26K | ﹤0.01% |
136
| – | – |
|
948
Integra LifeSciences
IART
$1.2B
| $9.17K | ﹤0.01% |
+240
| New | +$9.17K |
|
949
Texas Pacific Land
TPL
$21.6B
| $9.12K | ﹤0.01% |
15
| – | – |
|
950
Cirrus Logic
CRUS
$5.78B
| $9.1K | ﹤0.01% |
123
| – | – |
|