QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$1.4M
(+0.22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
463
Reduced
299
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$3.04B
| $7.89K | ﹤0.01% |
247
+221
| +850% | +$7.06K |
|
977
Confluent
CFLT
$6.85B
| $7.82K | ﹤0.01% |
264
| – | – |
|
978
First Solar
FSLR
$21.6B
| $7.76K | ﹤0.01% |
48
| – | – |
|
979
BWX Technologies
BWXT
$15.2B
| $7.7K | ﹤0.01% |
103
+2
| +2% | +$149 |
|
980
J.M. Smucker
SJM
$11.7B
| $7.63K | ﹤0.01% |
62
| – | – |
|
981
Kilroy Realty
KRC
$4.99B
| $7.56K | ﹤0.01% |
239
| – | – |
|
982
SentinelOne
S
$5.96B
| $7.52K | ﹤0.01% |
446
-11
| -2% | -$185 |
|
983
Seaboard Corp
SEB
$3.7B
| $7.51K | ﹤0.01% |
+2
| New | +$7.51K |
|
984
Burlington
BURL
$17.6B
| $7.44K | ﹤0.01% |
55
-50
| -48% | -$6.77K |
|
|
CIM
985
Chimera Investment
CIM
$1.17B
| $7.42K | ﹤0.01% |
453
| – | – |
|
986
Middlesex Water
MSEX
$948M
| $7.42K | ﹤0.01% |
112
| – | – |
|
987
TFS Financial
TFSL
$3.74B
| $7.39K | ﹤0.01% |
625
+175
| +39% | +$2.07K |
|
988
Columbia Banking Systems
COLB
$7.88B
| $7.36K | ﹤0.01% |
362
-94
| -21% | -$1.91K |
|
989
Enphase Energy
ENPH
$4.85B
| $7.33K | ﹤0.01% |
61
+27
| +79% | +$3.24K |
|
990
Donaldson
DCI
$9.38B
| $7.28K | ﹤0.01% |
122
| – | – |
|
991
ZimVie
ZIMV
$532M
| $7.23K | ﹤0.01% |
768
-373
| -33% | -$3.51K |
|
992
KeyCorp
KEY
$21.1B
| $7.18K | ﹤0.01% |
667
-3,603
| -84% | -$38.8K |
|
993
Regency Centers
REG
$13.1B
| $7.13K | ﹤0.01% |
120
| – | – |
|
994
Westlake Corp
WLK
$11B
| $7.11K | ﹤0.01% |
57
| – | – |
|
995
Roblox
RBLX
$91B
| $7.1K | ﹤0.01% |
245
-93
| -28% | -$2.69K |
|
996
Park Hotels & Resorts
PK
$2.36B
| $7.07K | ﹤0.01% |
574
| – | – |
|
|
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.03K | ﹤0.01% |
575
| – | – |
|
998
Ryanair
RYAAY
$31.1B
| $7K | ﹤0.01% |
180
| – | – |
|
999
NNN REIT
NNN
$8.06B
| $7K | ﹤0.01% |
198
| – | – |
|
1000
Dollar Tree
DLTR
$20.1B
| $6.92K | ﹤0.01% |
65
+5
| +8% | +$532 |
|