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 | |
|---|---|---|---|---|---|---|
951
CCC Intelligent Solutions
CCCS
$6.28B
| $8.73K | ﹤0.01% |
744
-195
| -21% | -$2.29K |
|
952
Manchester United
MANU
$2.73B
| $8.68K | ﹤0.01% |
500
| – | – |
|
953
First Solar
FSLR
$21.8B
| $8.64K | ﹤0.01% |
49
+1
| +2% | +$176 |
|
954
Moderna
MRNA
$9.52B
| $8.61K | ﹤0.01% |
207
| – | – |
|
955
Sensata Technologies
ST
$4.62B
| $8.58K | ﹤0.01% |
313
-216
| -41% | -$5.92K |
|
956
RPM International
RPM
$16.1B
| $8.52K | ﹤0.01% |
69
-26
| -27% | -$3.21K |
|
957
RLI Corp
RLI
$6.16B
| $8.41K | ﹤0.01% |
102
| – | – |
|
958
Ball Corp
BALL
$13.7B
| $8.38K | ﹤0.01% |
152
-9
| -6% | -$496 |
|
959
Dimensional World Equity ETF
DFAW
$857M
| $8.37K | ﹤0.01% |
134
| – | – |
|
960
Bread Financial
BFH
$3B
| $8.34K | ﹤0.01% |
137
-6
| -4% | -$365 |
|
|
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
| $8.32K | ﹤0.01% |
892
+191
| +27% | +$1.78K |
|
962
Mine Safety
MSA
$6.61B
| $8.29K | ﹤0.01% |
50
-15
| -23% | -$2.49K |
|
963
Ultragenyx Pharmaceutical
RARE
$3.04B
| $8.29K | ﹤0.01% |
197
-29
| -13% | -$1.22K |
|
|
ENLC
964
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.14K | ﹤0.01% |
575
| – | – |
|
965
1-800-Flowers.com
FLWS
$324M
| $8.02K | ﹤0.01% |
+982
| New | +$8.02K |
|
966
Kenvue
KVUE
$36.2B
| $7.81K | ﹤0.01% |
366
| – | – |
|
967
Regency Centers
REG
$13.1B
| $7.76K | ﹤0.01% |
+105
| New | +$7.76K |
|
968
IAC Inc
IAC
$2.88B
| $7.55K | ﹤0.01% |
213
-175
| -45% | -$6.2K |
|
969
Las Vegas Sands
LVS
$37.1B
| $7.55K | ﹤0.01% |
147
+16
| +12% | +$822 |
|
970
CubeSmart
CUBE
$9.29B
| $7.54K | ﹤0.01% |
+176
| New | +$7.54K |
|
971
Dropbox
DBX
$8.42B
| $7.45K | ﹤0.01% |
248
| – | – |
|
972
Hilton Grand Vacations
HGV
$4.17B
| $7.44K | ﹤0.01% |
191
-6,185
| -97% | -$241K |
|
973
Teledyne Technologies
TDY
$25.5B
| $7.43K | ﹤0.01% |
16
| – | – |
|
|
AD
974
Array Digital Infrastructure, Inc.
AD
$4.43B
| $7.4K | ﹤0.01% |
118
| – | – |
|
975
Global X Uranium ETF
URA
$4.28B
| $7.37K | ﹤0.01% |
+275
| New | +$7.37K |
|