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
CMC icon
1201
Commercial Metals
CMC
$8.49B
$7.99K ﹤0.01%
130
+5
BEN icon
1202
Franklin Resources
BEN
$16.2B
$7.94K ﹤0.01%
336
+48
COMP icon
1203
Compass
COMP
$6.45B
$7.88K ﹤0.01%
+1,078
RVMD icon
1204
Revolution Medicines
RVMD
$32.2B
$7.88K ﹤0.01%
81
+52
INCR
1205
Intercure
INCR
$56.3M
$7.75K ﹤0.01%
10,321
DFAU icon
1206
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$7.69K ﹤0.01%
170
+9
LION icon
1207
Lionsgate Studios
LION
$4.01B
$7.67K ﹤0.01%
+800
CLF icon
1208
Cleveland-Cliffs
CLF
$8.41B
$7.66K ﹤0.01%
907
-339
KRG icon
1209
Kite Realty
KRG
$5.48B
$7.56K ﹤0.01%
308
IONS icon
1210
Ionis Pharmaceuticals
IONS
$12.1B
$7.43K ﹤0.01%
99
PPTA
1211
Perpetua Resources
PPTA
$3.27B
$7.4K ﹤0.01%
+263
BSY icon
1212
Bentley Systems
BSY
$10.3B
$7.3K ﹤0.01%
208
+206
SEE
1213
DELISTED
Sealed Air
SEE
$7.24K ﹤0.01%
172
FNF icon
1214
Fidelity National Financial
FNF
$12.5B
$7.19K ﹤0.01%
155
-185
ELAN icon
1215
Elanco Animal Health
ELAN
$11.8B
$7.16K ﹤0.01%
299
DV icon
1216
DoubleVerify
DV
$1.63B
$7.13K ﹤0.01%
750
+427
CPRI icon
1217
Capri Holdings
CPRI
$2.11B
$7.08K ﹤0.01%
402
-167
GLIBA
1218
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$7.04K ﹤0.01%
191
+104
AGNC icon
1219
AGNC Investment
AGNC
$11.7B
$7.02K ﹤0.01%
700
+479
COHR icon
1220
Coherent
COHR
$83.5B
$6.91K ﹤0.01%
29
+18
CNXC icon
1221
Concentrix
CNXC
$1.74B
$6.89K ﹤0.01%
252
-75
AVTR icon
1222
Avantor
AVTR
$6.14B
$6.84K ﹤0.01%
873
+221
WCN
1223
Waste Connections
WCN
$37.9B
$6.82K ﹤0.01%
42
+35
SR icon
1224
Spire
SR
$4.85B
$6.79K ﹤0.01%
75
VWOB icon
1225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$6.77K ﹤0.01%
103