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 | |
|---|---|---|---|---|---|---|
|
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
| $3.36K | ﹤0.01% |
52
-9,915
| -99% | -$641K |
|
1102
Lumen
LUMN
$4.87B
| $3.36K | ﹤0.01% |
633
| – | – |
|
1103
Fox Class A
FOXA
$27.4B
| $3.35K | ﹤0.01% |
69
+2
| +3% | +$97 |
|
|
TWO
1104
Two Harbors Investment
TWO
$1.08B
| $3.27K | ﹤0.01% |
276
+2
| +0.7% | +$24 |
|
1105
QuantumScape
QS
$4.44B
| $3.25K | ﹤0.01% |
627
-154
| -20% | -$799 |
|
1106
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.25K | ﹤0.01% |
97
+35
| +56% | +$1.17K |
|
1107
KBR
KBR
$6.4B
| $3.24K | ﹤0.01% |
56
| – | – |
|
1108
EchoStar
SATS
$19.3B
| $3.21K | ﹤0.01% |
140
-21
| -13% | -$481 |
|
1109
Elastic
ESTC
$9.21B
| $3.17K | ﹤0.01% |
32
| – | – |
|
1110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.16K | ﹤0.01% |
+83
| New | +$3.16K |
|
1111
Cadence Bank
CADE
$7.04B
| $3.15K | ﹤0.01% |
92
| – | – |
|
1112
Ingevity
NGVT
$2.18B
| $3.14K | ﹤0.01% |
77
+58
| +305% | +$2.36K |
|
1113
ProShares UltraPro S&P 500
UPRO
$4.49B
| $3.13K | ﹤0.01% |
35
| – | – |
|
1114
Kontoor Brands
KTB
$4.46B
| $3.12K | ﹤0.01% |
37
+1
| +3% | +$84 |
|
1115
Gannett
GCI
$629M
| $3.1K | ﹤0.01% |
612
-744
| -55% | -$3.77K |
|
1116
EastGroup Properties
EGP
$8.97B
| $3.05K | ﹤0.01% |
19
+15
| +375% | +$2.41K |
|
1117
Confluent
CFLT
$6.67B
| $3.05K | ﹤0.01% |
109
-382
| -78% | -$10.7K |
|
1118
Franklin FTSE Canada ETF
FLCA
$463M
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
1119
Erie Indemnity
ERIE
$17.5B
| $2.99K | ﹤0.01% |
7
+1
| +17% | +$427 |
|
1120
Freshpet
FRPT
$2.7B
| $2.96K | ﹤0.01% |
20
-1,493
| -99% | -$221K |
|
1121
Sturm, Ruger & Co
RGR
$572M
| $2.9K | ﹤0.01% |
+82
| New | +$2.9K |
|
1122
TEGNA Inc
TGNA
$3.38B
| $2.86K | ﹤0.01% |
157
+2
| +1% | +$36 |
|
1123
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.85K | ﹤0.01% |
+59
| New | +$2.85K |
|
1124
Sanofi
SNY
$113B
| $2.85K | ﹤0.01% |
59
| – | – |
|
1125
Sealed Air
SEE
$4.82B
| $2.85K | ﹤0.01% |
84
-7,169
| -99% | -$243K |
|