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
AES icon
1001
AES
AES
$10.5B
$19.1K ﹤0.01%
1,355
+227
FTRE icon
1002
Fortrea Holdings
FTRE
$1.45B
$19K ﹤0.01%
2,017
+69
BURL icon
1003
Burlington
BURL
$20.2B
$18.9K ﹤0.01%
58
+14
HSIC icon
1004
Henry Schein
HSIC
$8.66B
$18.8K ﹤0.01%
255
-23
EXE
1005
Expand Energy Corp
EXE
$21.9B
$18.8K ﹤0.01%
171
-90
SOFI icon
1006
SoFi Technologies
SOFI
$22.8B
$18.7K ﹤0.01%
1,180
+279
DCI icon
1007
Donaldson
DCI
$9.92B
$18.6K ﹤0.01%
220
-6
SLGN icon
1008
Silgan Holdings
SLGN
$3.89B
$18.6K ﹤0.01%
479
-85
HBAN icon
1009
Huntington Bancshares
HBAN
$32.9B
$18.5K ﹤0.01%
1,183
+195
REYN icon
1010
Reynolds Consumer Products
REYN
$4.55B
$18.5K ﹤0.01%
872
-605
DBX icon
1011
Dropbox
DBX
$6.57B
$18.4K ﹤0.01%
811
+563
AXTA icon
1012
Axalta
AXTA
$6.5B
$18.4K ﹤0.01%
665
-287
KVUE icon
1013
Kenvue
KVUE
$33.3B
$18.4K ﹤0.01%
1,067
+478
CPAY icon
1014
Corpay
CPAY
$23.5B
$18.3K ﹤0.01%
63
+14
LVS icon
1015
Las Vegas Sands
LVS
$33.9B
$18.3K ﹤0.01%
339
-288
MEDP icon
1016
Medpace
MEDP
$12.7B
$18.2K ﹤0.01%
38
-16
SHEL icon
1017
Shell
SHEL
$241B
$18.2K ﹤0.01%
196
DTE icon
1018
DTE Energy
DTE
$29.7B
$18.2K ﹤0.01%
124
+33
SBAC icon
1019
SBA Communications
SBAC
$20.8B
$18.2K ﹤0.01%
106
-197
LH icon
1020
Labcorp
LH
$21.1B
$18.1K ﹤0.01%
68
-125
SAM icon
1021
Boston Beer
SAM
$1.69B
$18K ﹤0.01%
78
+21
PLUG icon
1022
Plug Power
PLUG
$5.71B
$17.7K ﹤0.01%
7,833
MBI icon
1023
MBIA
MBI
$293M
$17.7K ﹤0.01%
+2,990
ESS icon
1024
Essex Property Trust
ESS
$17.8B
$17.7K ﹤0.01%
73
+37
CSQ icon
1025
Calamos Strategic Total Return Fund
CSQ
$3.32B
$17.6K ﹤0.01%
1,027