QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.58M
3
+$5.74M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$4.88M

Top Sells

1
+$7.27M
2
+$2.92M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M

Sector Composition

1 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1126
CoStar Group
CSGP
$28.8B
– –
-133
CSL icon
1127
Carlisle Companies
CSL
$12.8B
– –
-337
CSQ icon
1128
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-1,027
CTAS icon
1129
Cintas
CTAS
$75B
– –
-727
CSX icon
1130
CSX Corp
CSX
$65B
– –
-5,647
CTRE icon
1131
CareTrust REIT
CTRE
$8.01B
– –
-250
CTRA icon
1132
Coterra Energy
CTRA
$20.1B
– –
-4,488
CTSH icon
1133
Cognizant
CTSH
$35B
– –
-1,978
CTXR icon
1134
Citius Pharmaceuticals
CTXR
$18.1M
– –
-108
CUBE icon
1135
CubeSmart
CUBE
$8.35B
– –
-296
CUZ icon
1136
Cousins Properties
CUZ
$4.35B
– –
-842
CVBF icon
1137
CVB Financial
CVBF
$2.58B
– –
-122
CVEO icon
1138
Civeo
CVEO
$249M
– –
-3,417
CVNA icon
1139
Carvana
CVNA
$45B
– –
-157
CVS icon
1140
CVS Health
CVS
$98.8B
– –
-1,646
CWEN icon
1141
Clearway Energy Class C
CWEN
$4.3B
– –
-891
CWEN.A icon
1142
Clearway Energy Class A
CWEN.A
$4.04B
– –
-693
CX icon
1143
Cemex
CX
$14.7B
– –
-253
CXT icon
1144
Crane NXT
CXT
$3.36B
– –
-263
CZR icon
1145
Caesars Entertainment
CZR
$4.04B
– –
-139
D icon
1146
Dominion Energy
D
$51.7B
– –
-2,805
DAL icon
1147
Delta Air Lines
DAL
$38.1B
– –
-1,765
DAR icon
1148
Darling Ingredients
DAR
$5.5B
– –
-67
DASH icon
1149
DoorDash
DASH
$89.2B
– –
-259
DBO icon
1150
Invesco DB Oil Fund
DBO
$220M
– –
-3,203
44 45
46
47 48