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 | |
|---|---|---|---|---|---|---|
926
Albertsons Companies
ACI
$10.5B
| $10.5K | ﹤0.01% |
534
+48
| +10% | +$943 |
|
927
Southern Copper
SCCO
$82.2B
| $10.4K | ﹤0.01% |
117
-1
| -0.8% | -$89 |
|
928
CoStar Group
CSGP
$37.5B
| $10.3K | ﹤0.01% |
144
-1
| -0.7% | -$72 |
|
929
First Horizon
FHN
$11.5B
| $10.3K | ﹤0.01% |
512
+6
| +1% | +$121 |
|
930
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.3K | ﹤0.01% |
156
-100
| -39% | -$6.57K |
|
931
HEICO Class A
HEI.A
$34.8B
| $10.2K | ﹤0.01% |
55
+33
| +150% | +$6.14K |
|
932
Neurocrine Biosciences
NBIX
$14.2B
| $10.1K | ﹤0.01% |
74
-84
| -53% | -$11.5K |
|
|
SW
933
Smurfit Westrock plc
SW
$23.7B
| $9.96K | ﹤0.01% |
+185
| New | +$9.96K |
|
934
ScottsMiracle-Gro
SMG
$3.51B
| $9.85K | ﹤0.01% |
148
-37
| -20% | -$2.46K |
|
935
Core & Main
CNM
$9.4B
| $9.83K | ﹤0.01% |
193
| – | – |
|
936
Cleveland-Cliffs
CLF
$5.32B
| $9.67K | ﹤0.01% |
1,029
+856
| +495% | +$8.05K |
|
937
Nu Holdings
NU
$74.4B
| $9.56K | ﹤0.01% |
923
| – | – |
|
938
Match Group
MTCH
$9.2B
| $9.45K | ﹤0.01% |
289
-47
| -14% | -$1.54K |
|
939
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $9.42K | ﹤0.01% |
188
-54
| -22% | -$2.71K |
|
940
Premier
PINC
$2.22B
| $9.41K | ﹤0.01% |
444
| – | – |
|
941
Sun Communities
SUI
$16.2B
| $9.26K | ﹤0.01% |
75
+72
| +2,400% | +$8.89K |
|
942
UMB Financial
UMBF
$9.38B
| $9.26K | ﹤0.01% |
82
| – | – |
|
943
Huntsman Corp
HUN
$1.94B
| $9.14K | ﹤0.01% |
507
-1,052
| -67% | -$19K |
|
944
Suncor Energy
SU
$50.1B
| $9.1K | ﹤0.01% |
255
| – | – |
|
945
Agree Realty
ADC
$8.03B
| $9.09K | ﹤0.01% |
129
-86
| -40% | -$6.06K |
|
946
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.06K | ﹤0.01% |
+135
| New | +$9.06K |
|
947
National Storage Affiliates Trust
NSA
$2.47B
| $8.91K | ﹤0.01% |
235
+28
| +14% | +$1.06K |
|
948
International Flavors & Fragrances
IFF
$16.8B
| $8.88K | ﹤0.01% |
105
-266
| -72% | -$22.5K |
|
949
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $8.84K | ﹤0.01% |
255
-65
| -20% | -$2.25K |
|
950
Lucid Motors
LCID
$6.01B
| $8.76K | ﹤0.01% |
290
-84
| -22% | -$2.54K |
|