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
PRFZ icon
1076
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$14.5K ﹤0.01%
+317
DGX icon
1077
Quest Diagnostics
DGX
$21.4B
$14.5K ﹤0.01%
74
-44
SEG
1078
Seaport Entertainment Group
SEG
$311M
$14.4K ﹤0.01%
672
+554
XLI icon
1079
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$14.4K ﹤0.01%
89
KRC icon
1080
Kilroy Realty
KRC
$4.06B
$14.3K ﹤0.01%
506
-13
EFX icon
1081
Equifax
EFX
$21B
$14.2K ﹤0.01%
79
+31
POOL icon
1082
Pool Corp
POOL
$6.55B
$14.2K ﹤0.01%
70
+13
NATL icon
1083
NCR Atleos
NATL
$3.27B
$14.2K ﹤0.01%
325
-23
KD icon
1084
Kyndryl
KD
$2.77B
$14.1K ﹤0.01%
1,076
-85
IGF icon
1085
iShares Global Infrastructure ETF
IGF
$10.6B
$14.1K ﹤0.01%
210
-232
SUI icon
1086
Sun Communities
SUI
$14.9B
$14K ﹤0.01%
111
-31
SCHE icon
1087
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14K ﹤0.01%
425
+359
GDV icon
1088
Gabelli Dividend & Income Trust
GDV
$2.55B
$13.9K ﹤0.01%
518
CRS icon
1089
Carpenter Technology
CRS
$24.2B
$13.8K ﹤0.01%
35
+30
TW icon
1090
Tradeweb Markets
TW
$20.9B
$13.8K ﹤0.01%
117
+48
TLN
1091
Talen Energy Corp
TLN
$17.5B
$13.7K ﹤0.01%
43
+41
MSM icon
1092
MSC Industrial Direct
MSM
$6.43B
$13.7K ﹤0.01%
148
-67
AMKR icon
1093
Amkor Technology
AMKR
$18.5B
$13.5K ﹤0.01%
300
+8
TRI icon
1094
Thomson Reuters
TRI
$37.7B
$13.5K ﹤0.01%
148
CNS icon
1095
Cohen & Steers
CNS
$3.66B
$13.4K ﹤0.01%
218
DAVA icon
1096
Endava
DAVA
$169M
$13.3K ﹤0.01%
3,000
RKLB icon
1097
Rocket Lab Corp
RKLB
$71.4B
$13.2K ﹤0.01%
206
+36
FHN icon
1098
First Horizon
FHN
$11.4B
$13.1K ﹤0.01%
574
+81
PAMT
1099
PAMT Corp
PAMT
$279M
$12.9K ﹤0.01%
1,532
REG icon
1100
Regency Centers
REG
$13.9B
$12.9K ﹤0.01%
171
-62