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
ACI icon
1101
Albertsons Companies
ACI
$7.71B
$12.8K ﹤0.01%
750
-680
BALL icon
1102
Ball Corp
BALL
$14.3B
$12.8K ﹤0.01%
216
-2,660
CHH icon
1103
Choice Hotels
CHH
$5.03B
$12.7K ﹤0.01%
123
+16
NXST icon
1104
Nexstar Media Group
NXST
$5.53B
$12.7K ﹤0.01%
70
-23
MRNA icon
1105
Moderna
MRNA
$18.1B
$12.6K ﹤0.01%
248
+50
BATRA icon
1106
Atlanta Braves Holdings Series A
BATRA
$3.42B
$12.6K ﹤0.01%
267
OLPX icon
1107
Olaplex Holdings
OLPX
$1.38B
$12.6K ﹤0.01%
6,193
RDDT icon
1108
Reddit
RDDT
$32.6B
$12.4K ﹤0.01%
92
+25
POR icon
1109
Portland General Electric
POR
$5.73B
$12.2K ﹤0.01%
232
+94
GH icon
1110
Guardant Health
GH
$17.3B
$12.2K ﹤0.01%
132
BF.A icon
1111
Brown-Forman Class A
BF.A
$11.8B
$12.2K ﹤0.01%
454
+335
HP icon
1112
Helmerich & Payne
HP
$3.93B
$12.1K ﹤0.01%
337
-445
AMH icon
1113
American Homes 4 Rent
AMH
$11.6B
$12.1K ﹤0.01%
433
-386
ST icon
1114
Sensata Technologies
ST
$7.73B
$12.1K ﹤0.01%
343
+178
THC icon
1115
Tenet Healthcare
THC
$14.1B
$12.1K ﹤0.01%
64
-31
UDR icon
1116
UDR
UDR
$12B
$12K ﹤0.01%
356
-363
TFIN icon
1117
Triumph Financial Inc
TFIN
$1.72B
$11.9K ﹤0.01%
200
MRCY icon
1118
Mercury Systems
MRCY
$6.78B
$11.7K ﹤0.01%
161
LINE
1119
Lineage Inc
LINE
$9.79B
$11.7K ﹤0.01%
357
+75
ASM
1120
Avino Silver & Gold Mines
ASM
$1.3B
$11.6K ﹤0.01%
+1,838
HEI.A icon
1121
HEICO Corp Class A
HEI.A
$34.2B
$11.6K ﹤0.01%
55
+27
MSTR icon
1122
Strategy Inc
MSTR
$47.8B
$11.5K ﹤0.01%
92
-9
ZBH icon
1123
Zimmer Biomet
ZBH
$16.2B
$11.5K ﹤0.01%
127
+16
EXLS icon
1124
EXL Service
EXLS
$4.53B
$11.4K ﹤0.01%
375
+333
MUSA icon
1125
Murphy USA
MUSA
$9.72B
$11.4K ﹤0.01%
23
-16