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
MUR icon
951
Murphy Oil
MUR
$5.63B
$22.4K ﹤0.01%
543
-74
DLTR icon
952
Dollar Tree
DLTR
$21B
$22.3K ﹤0.01%
204
MKSI icon
953
MKS Inc
MKSI
$22.9B
$22.3K ﹤0.01%
97
+5
ARMK icon
954
Aramark
ARMK
$14.2B
$22.3K ﹤0.01%
549
+117
PSA icon
955
Public Storage
PSA
$53.2B
$22.2K ﹤0.01%
82
-10
AGI icon
956
Alamos Gold
AGI
$16.2B
$22.2K ﹤0.01%
+500
ALNY icon
957
Alnylam Pharmaceuticals
ALNY
$38.5B
$22.2K ﹤0.01%
67
-27
ISHG icon
958
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
$22.2K ﹤0.01%
299
+34
SSRM icon
959
SSR Mining
SSRM
$6.14B
$22.1K ﹤0.01%
753
-12
GNW icon
960
Genworth Financial
GNW
$3.21B
$22.1K ﹤0.01%
2,726
WLKP icon
961
Westlake Chemical Partners
WLKP
$809M
$22.1K ﹤0.01%
+1,000
MBC icon
962
MasterBrand
MBC
$1.09B
$22.1K ﹤0.01%
2,658
-152
AFRM icon
963
Affirm
AFRM
$22.1B
$22.1K ﹤0.01%
482
-47
PRI icon
964
Primerica
PRI
$7.9B
$22K ﹤0.01%
88
-17
CRL icon
965
Charles River Laboratories
CRL
$8.4B
$21.9K ﹤0.01%
127
-6
NTNX icon
966
Nutanix
NTNX
$14.4B
$21.8K ﹤0.01%
573
+316
CRAI icon
967
CRA International
CRAI
$868M
$21.7K ﹤0.01%
+138
AVT icon
968
Avnet
AVT
$7.67B
$21.7K ﹤0.01%
352
-22
CPT icon
969
Camden Property Trust
CPT
$10.7B
$21.6K ﹤0.01%
221
-268
SLS icon
970
SELLAS Life Sciences
SLS
$1.49B
$21.5K ﹤0.01%
+5,088
SSNC icon
971
SS&C Technologies
SSNC
$16.2B
$21.5K ﹤0.01%
318
-230
WY icon
972
Weyerhaeuser
WY
$17.7B
$21.4K ﹤0.01%
877
+508
S icon
973
SentinelOne
S
$5.68B
$21.4K ﹤0.01%
1,660
+375
HELP
974
Cybin Inc
HELP
$219M
$21.4K ﹤0.01%
+4,453
MLM icon
975
Martin Marietta Materials
MLM
$35.1B
$21.2K ﹤0.01%
36
-19