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
FLEX icon
1026
Flex
FLEX
$58.4B
$17.5K ﹤0.01%
267
+234
ENTG icon
1027
Entegris
ENTG
$21.8B
$17.4K ﹤0.01%
148
-230
SWK icon
1028
Stanley Black & Decker
SWK
$12.3B
$17.3K ﹤0.01%
244
+74
HRB icon
1029
H&R Block
HRB
$4.89B
$17.3K ﹤0.01%
544
-9,469
VMC icon
1030
Vulcan Materials
VMC
$36.6B
$17.2K ﹤0.01%
63
-6
SLG icon
1031
SL Green Realty
SLG
$3.21B
$17.1K ﹤0.01%
463
SU icon
1032
Suncor Energy
SU
$77.1B
$16.9K ﹤0.01%
255
UMBF icon
1033
UMB Financial
UMBF
$9.82B
$16.8K ﹤0.01%
149
CF icon
1034
CF Industries
CF
$17.4B
$16.7K ﹤0.01%
129
+4
FIVE icon
1035
Five Below
FIVE
$12.2B
$16.5K ﹤0.01%
72
SATS icon
1036
EchoStar
SATS
$35.8B
$16.4K ﹤0.01%
140
IWN icon
1037
iShares Russell 2000 Value ETF
IWN
$14B
$16.4K ﹤0.01%
86
FDS icon
1038
Factset
FDS
$9.32B
$16.3K ﹤0.01%
75
-9
W icon
1039
Wayfair
W
$9.55B
$16.3K ﹤0.01%
217
-30
IP icon
1040
International Paper
IP
$17.9B
$16.2K ﹤0.01%
453
+212
EXPD icon
1041
Expeditors International
EXPD
$20.6B
$16.1K ﹤0.01%
113
-8
MPT
1042
Medical Properties Trust
MPT
$2.97B
$16.1K ﹤0.01%
3,486
+818
EXEL icon
1043
Exelixis
EXEL
$12.2B
$16.1K ﹤0.01%
376
-80
ALAB icon
1044
Astera Labs
ALAB
$61B
$16.1K ﹤0.01%
147
+56
MOS icon
1045
The Mosaic Company
MOS
$7.41B
$16.1K ﹤0.01%
630
+441
RLI icon
1046
RLI Corp
RLI
$4.69B
$16K ﹤0.01%
281
-204
IGV icon
1047
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$16K ﹤0.01%
+200
SRPT icon
1048
Sarepta Therapeutics
SRPT
$1.72B
$16K ﹤0.01%
735
+324
LCID icon
1049
Lucid Motors
LCID
$2.41B
$16K ﹤0.01%
1,676
+1,614
AMTM
1050
Amentum Holdings
AMTM
$5.71B
$15.9K ﹤0.01%
610
-248