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
BDC icon
1051
Belden
BDC
$4.26B
$15.8K ﹤0.01%
138
KEX icon
1052
Kirby Corp
KEX
$7.67B
$15.8K ﹤0.01%
119
-24
ASTS icon
1053
AST SpaceMobile
ASTS
$35.3B
$15.7K ﹤0.01%
190
+35
ANF icon
1054
Abercrombie & Fitch
ANF
$3.42B
$15.7K ﹤0.01%
+172
ADPT icon
1055
Adaptive Biotechnologies
ADPT
$2.42B
$15.7K ﹤0.01%
1,131
-71
RAVI icon
1056
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$15.6K ﹤0.01%
207
BIIB icon
1057
Biogen
BIIB
$27.9B
$15.6K ﹤0.01%
85
-4
CUZ icon
1058
Cousins Properties
CUZ
$4.5B
$15.5K ﹤0.01%
687
-190
CRH icon
1059
CRH
CRH
$71.2B
$15.5K ﹤0.01%
147
+20
HXL icon
1060
Hexcel
HXL
$6.64B
$15.4K ﹤0.01%
191
-60
FLS icon
1061
Flowserve
FLS
$9.75B
$15.4K ﹤0.01%
210
VEU icon
1062
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$15.4K ﹤0.01%
205
VV icon
1063
Vanguard Large-Cap ETF
VV
$53.5B
$15.2K ﹤0.01%
51
RUN icon
1064
Sunrun
RUN
$3.64B
$15.2K ﹤0.01%
1,123
-9
ACA icon
1065
Arcosa
ACA
$6.03B
$15.2K ﹤0.01%
143
-51
ARKK icon
1066
ARK Innovation ETF
ARKK
$6.72B
$15.1K ﹤0.01%
224
-100
AIT icon
1067
Applied Industrial Technologies
AIT
$11.4B
$15.1K ﹤0.01%
57
+9
ENS icon
1068
EnerSys
ENS
$8.67B
$15.1K ﹤0.01%
87
NIO icon
1069
NIO
NIO
$15.1B
$15.1K ﹤0.01%
2,500
VIG icon
1070
Vanguard Dividend Appreciation ETF
VIG
$109B
$15.1K ﹤0.01%
70
-39
BXP icon
1071
Boston Properties
BXP
$9.76B
$15K ﹤0.01%
289
-4,623
QTOP
1072
iShares Nasdaq Top 30 Stocks ETF
QTOP
$338M
$15K ﹤0.01%
500
CNH
1073
CNH Industrial
CNH
$13.6B
$14.8K ﹤0.01%
1,345
+455
INSW icon
1074
International Seaways
INSW
$3.89B
$14.7K ﹤0.01%
202
SCHD icon
1075
Schwab US Dividend Equity ETF
SCHD
$94.4B
$14.5K ﹤0.01%
474
-27