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
AORT icon
976
Artivion
AORT
$991M
$21.2K ﹤0.01%
579
SIG icon
977
Signet Jewelers
SIG
$3.46B
$21.2K ﹤0.01%
250
NEU icon
978
NewMarket
NEU
$7.21B
$21.2K ﹤0.01%
33
-8
UHS icon
979
Universal Health Services
UHS
$8.63B
$21K ﹤0.01%
117
-98
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$10.3B
$20.8K ﹤0.01%
369
+45
GGG icon
981
Graco
GGG
$12.3B
$20.8K ﹤0.01%
245
+21
ZM icon
982
Zoom
ZM
$32.8B
$20.7K ﹤0.01%
258
-335
HAYW icon
983
Hayward Holdings
HAYW
$3.03B
$20.7K ﹤0.01%
1,548
-173
CBSH icon
984
Commerce Bancshares
CBSH
$7.58B
$20.6K ﹤0.01%
420
-137
JACK icon
985
Jack in the Box
JACK
$243M
$20.6K ﹤0.01%
2,134
VNT icon
986
Vontier
VNT
$4B
$20.6K ﹤0.01%
580
-8
RACE icon
987
Ferrari
RACE
$62.3B
$20.4K ﹤0.01%
61
HUM icon
988
Humana
HUM
$38.5B
$20.4K ﹤0.01%
117
+85
SLVM icon
989
Sylvamo
SLVM
$1.54B
$20.2K ﹤0.01%
477
-15
IJH icon
990
iShares Core S&P Mid-Cap ETF
IJH
$120B
$20.1K ﹤0.01%
297
-2,913
NRG icon
991
NRG Energy
NRG
$28.2B
$20K ﹤0.01%
137
+10
COLD icon
992
Americold
COLD
$4.27B
$19.9K ﹤0.01%
1,736
-2,288
CZR icon
993
Caesars Entertainment
CZR
$5.95B
$19.8K ﹤0.01%
751
+134
DECK icon
994
Deckers Outdoor
DECK
$15.4B
$19.8K ﹤0.01%
198
-47
SOXX icon
995
iShares Semiconductor ETF
SOXX
$41.1B
$19.7K ﹤0.01%
60
TECH icon
996
Bio-Techne
TECH
$7.79B
$19.5K ﹤0.01%
373
+46
HFXI icon
997
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.76B
$19.4K ﹤0.01%
579
AVB icon
998
AvalonBay Communities
AVB
$26B
$19.4K ﹤0.01%
119
-14
CUBE icon
999
CubeSmart
CUBE
$8.93B
$19.3K ﹤0.01%
525
+85
BAH icon
1000
Booz Allen Hamilton
BAH
$9.62B
$19.2K ﹤0.01%
246
-296