QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-0.82%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$12.8M
(-1.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
383
Reduced
440
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.43M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.09M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mine Safety
MSA
$6.63B
| $7.34K | ﹤0.01% |
50
| – | – |
|
952
HF Sinclair
DINO
$9.56B
| $7.31K | ﹤0.01% |
222
-82
| -27% | -$2.7K |
|
953
Host Hotels & Resorts
HST
$12.1B
| $7.3K | ﹤0.01% |
514
+284
| +123% | +$4.04K |
|
954
Starwood Property Trust
STWD
$7.52B
| $7.26K | ﹤0.01% |
367
| – | – |
|
955
J.M. Smucker
SJM
$11.5B
| $7.22K | ﹤0.01% |
61
-89
| -59% | -$10.5K |
|
956
Middlesex Water
MSEX
$971M
| $7.18K | ﹤0.01% |
112
| – | – |
|
957
CareTrust REIT
CTRE
$7.62B
| $7.15K | ﹤0.01% |
250
| – | – |
|
958
Hilton Grand Vacations
HGV
$3.98B
| $7.15K | ﹤0.01% |
191
| – | – |
|
959
Shake Shack
SHAK
$4.06B
| $7.14K | ﹤0.01% |
81
| – | – |
|
960
Incyte
INCY
$16.2B
| $7.02K | ﹤0.01% |
116
+31
| +36% | +$1.88K |
|
961
Lucid Motors
LCID
$5.92B
| $7.02K | ﹤0.01% |
290
| – | – |
|
962
Omega Healthcare
OHI
$12.5B
| $6.93K | ﹤0.01% |
182
| – | – |
|
963
Kirby Corp
KEX
$4.8B
| $6.77K | ﹤0.01% |
67
| – | – |
|
964
Post Holdings
POST
$5.7B
| $6.75K | ﹤0.01% |
58
| – | – |
|
965
CCC Intelligent Solutions
CCCS
$6.37B
| $6.72K | ﹤0.01% |
744
| – | – |
|
966
International Seaways
INSW
$2.33B
| $6.71K | ﹤0.01% |
202
| – | – |
|
967
Halozyme
HALO
$8.99B
| $6.7K | ﹤0.01% |
105
| – | – |
|
968
Avantor
AVTR
$8.39B
| $6.68K | ﹤0.01% |
412
+336
| +442% | +$5.45K |
|
969
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.63K | ﹤0.01% |
183
-14
| -7% | -$507 |
|
970
Dropbox
DBX
$8.34B
| $6.62K | ﹤0.01% |
248
| – | – |
|
971
Rayonier
RYN
$4.05B
| $6.61K | ﹤0.01% |
237
+10
| +4% | +$279 |
|
972
Western Midstream Partners
WES
$14.6B
| $6.6K | ﹤0.01% |
161
| – | – |
|
973
Ciena
CIEN
$18.6B
| $6.59K | ﹤0.01% |
109
-25
| -19% | -$1.51K |
|
974
Rocket Companies
RKT
$44.4B
| $6.57K | ﹤0.01% |
544
+342
| +169% | +$4.13K |
|
975
Manchester United
MANU
$2.8B
| $6.55K | ﹤0.01% |
500
| – | – |
|