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
CTRE icon
1176
CareTrust REIT
CTRE
$9.15B
$9.16K ﹤0.01%
250
MAN icon
1177
ManpowerGroup
MAN
$1.47B
$9.16K ﹤0.01%
311
-195
GMED icon
1178
Globus Medical
GMED
$10.6B
$8.87K ﹤0.01%
103
-22
BF.B icon
1179
Brown-Forman Class B
BF.B
$11.4B
$8.83K ﹤0.01%
334
-113
IPGP icon
1180
IPG Photonics
IPGP
$5.18B
$8.82K ﹤0.01%
77
+9
KRYS icon
1181
Krystal Biotech
KRYS
$8.64B
$8.78K ﹤0.01%
34
APLS
1182
DELISTED
Apellis Pharmaceuticals
APLS
$8.73K ﹤0.01%
217
+69
HALO icon
1183
Halozyme
HALO
$7.86B
$8.72K ﹤0.01%
135
-1
ASND icon
1184
Ascendis Pharma A/S
ASND
$13.4B
$8.69K ﹤0.01%
38
IAC icon
1185
IAC Inc
IAC
$3.19B
$8.65K ﹤0.01%
216
+73
EQR icon
1186
Equity Residential
EQR
$24.8B
$8.64K ﹤0.01%
146
+2
FOXA icon
1187
Fox Class A
FOXA
$27.6B
$8.59K ﹤0.01%
147
+4
UPST icon
1188
Upstart Holdings
UPST
$3.1B
$8.57K ﹤0.01%
334
AMCR icon
1189
Amcor
AMCR
$17.8B
$8.51K ﹤0.01%
214
-13,504
BJ icon
1190
BJs Wholesale Club
BJ
$11.3B
$8.46K ﹤0.01%
86
+67
MANU icon
1191
Manchester United
MANU
$3.74B
$8.41K ﹤0.01%
500
DCTH icon
1192
Delcath Systems
DCTH
$364M
$8.3K ﹤0.01%
894
FXH icon
1193
First Trust Health Care AlphaDEX Fund
FXH
$851M
$8.26K ﹤0.01%
75
STWD icon
1194
Starwood Property Trust
STWD
$6.34B
$8.23K ﹤0.01%
478
-15
AGX icon
1195
Argan
AGX
$9.26B
$8.23K ﹤0.01%
+15
MSA icon
1196
Mine Safety
MSA
$6.3B
$8.2K ﹤0.01%
50
RPM icon
1197
RPM International
RPM
$13.4B
$8.18K ﹤0.01%
82
-104
FLO icon
1198
Flowers Foods
FLO
$1.57B
$8.06K ﹤0.01%
989
-8,149
CACC icon
1199
Credit Acceptance
CACC
$5.67B
$8.05K ﹤0.01%
19
-10
SWKS icon
1200
Skyworks Solutions
SWKS
$11.9B
$8K ﹤0.01%
149
-104