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 | |
|---|---|---|---|---|---|---|
1001
Medical Properties Trust
MPW
$2.75B
| $6.19K | ﹤0.01% |
1,566
+1,153
| +279% | +$4.56K |
|
1002
New York Times
NYT
$9.58B
| $6.13K | ﹤0.01% |
118
-23,930
| -100% | -$1.24M |
|
1003
Carter's
CRI
$1.05B
| $6.12K | ﹤0.01% |
113
-112
| -50% | -$6.07K |
|
1004
BlackRock New York Municipal Income Trust
BNY
$238M
| $6.11K | ﹤0.01% |
600
| – | – |
|
1005
FMC
FMC
$4.73B
| $6.08K | ﹤0.01% |
125
-102
| -45% | -$4.96K |
|
1006
Hexcel
HXL
$5.12B
| $6.04K | ﹤0.01% |
96
| – | – |
|
1007
Zai Lab
ZLAB
$3.49B
| $6.02K | ﹤0.01% |
230
| – | – |
|
1008
Rayonier
RYN
$4.1B
| $5.93K | ﹤0.01% |
227
-215
| -49% | -$5.61K |
|
1009
Middlesex Water
MSEX
$957M
| $5.9K | ﹤0.01% |
112
| – | – |
|
1010
Incyte
INCY
$16.9B
| $5.87K | ﹤0.01% |
85
+4
| +5% | +$276 |
|
1011
Wayfair
W
$11.3B
| $5.85K | ﹤0.01% |
132
-30
| -19% | -$1.33K |
|
1012
Fiverr
FVRR
$894M
| $5.78K | ﹤0.01% |
182
| – | – |
|
1013
GameStop
GME
$10.6B
| $5.7K | ﹤0.01% |
182
| – | – |
|
1014
AGCO
AGCO
$8.23B
| $5.7K | ﹤0.01% |
61
-7
| -10% | -$654 |
|
1015
Lyft
LYFT
$7.63B
| $5.69K | ﹤0.01% |
441
-58
| -12% | -$748 |
|
1016
Willis Towers Watson
WTW
$32.4B
| $5.68K | ﹤0.01% |
18
+1
| +6% | +$316 |
|
1017
Energizer
ENR
$1.96B
| $5.55K | ﹤0.01% |
159
| – | – |
|
1018
argenx
ARGX
$47B
| $5.54K | ﹤0.01% |
9
| – | – |
|
1019
Apple Hospitality REIT
APLE
$3.04B
| $5.51K | ﹤0.01% |
359
+100
| +39% | +$1.54K |
|
|
AIV
1020
Aimco
AIV
$1.1B
| $5.5K | ﹤0.01% |
+605
| New | +$5.5K |
|
1021
Frontdoor
FTDR
$4.75B
| $5.41K | ﹤0.01% |
99
| – | – |
|
1022
Vertiv
VRT
$48B
| $5.34K | ﹤0.01% |
47
| – | – |
|
1023
Sonoco
SON
$4.55B
| $5.34K | ﹤0.01% |
109
-214
| -66% | -$10.5K |
|
1024
U-Haul Holding Co
UHAL
$10.9B
| $5.33K | ﹤0.01% |
77
| – | – |
|
|
BPMC
1025
DELISTED
Blueprint Medicines
BPMC
| $5.32K | ﹤0.01% |
61
| – | – |
|