QC
Quent Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$1.41B
AUM Growth
+$23.8M
(+1.7%)
Holding
1,643
Top Buys
| 1 | +$17.9M | |
| 2 | +$10.5M | |
| 3 | +$8.1M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.88M |
Top Sells
| 1 | +$5.72M | |
| 2 | +$2.04M | |
| 3 | +$1.86M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$6.44B
| $1.49M | 0.11% |
7,634
-406
|
|
||
102
Sphere Entertainment
SPHR
$5.12B
| $1.47M | 0.1% |
12,480
+2,000
|
|
||
103
Lam Research
LRCX
$416B
| $1.4M | 0.1% |
6,530
+202
|
|
||
104
AerCap
AER
$21.5B
| $1.33M | 0.09% |
9,700
|
|
||
105
Procter & Gamble
PG
$325B
| $1.33M | 0.09% |
9,206
-2,024
|
|
||
106
Citigroup
C
$224B
| $1.28M | 0.09% |
11,326
+4,968
|
|
||
107
Caterpillar
CAT
$416B
| $1.27M | 0.09% |
1,791
+85
|
|
||
108
Royal Gold
RGLD
$18.4B
| $1.26M | 0.09% |
4,974
+702
|
|
||
109
Applied Materials
AMAT
$382B
| $1.26M | 0.09% |
3,674
-741
|
|
||
110
Duolingo
DUOL
$5.08B
| $1.24M | 0.09% |
12,554
+26
|
|
||
111
Dave Inc
DAVE
$3.47B
| $1.22M | 0.09% |
7,000
+1,000
|
|
||
112
IBM
IBM
$300B
| $1.21M | 0.09% |
4,993
-605
|
|
||
113
Albemarle
ALB
$20B
| $1.2M | 0.09% |
6,681
+8
|
|
||
114
Impinj
PI
$4.36B
| $1.17M | 0.08% |
11,350
|
|
||
115
APA Corp
APA
$13.5B
| $1.16M | 0.08% |
27,320
+205
|
|
||
116
American Express
AXP
$213B
| $1.16M | 0.08% |
3,831
-227
|
|
||
117
GE Vernova
GEV
$262B
| $1.16M | 0.08% |
1,327
+178
|
|
||
118
Merck
MRK
$285B
| $1.14M | 0.08% |
9,499
+1,242
|
|
||
119
Thermo Fisher Scientific
TMO
$181B
| $1.14M | 0.08% |
2,312
-455
|
|
||
120
Howmet Aerospace
HWM
$101B
| $1.13M | 0.08% |
4,892
+35
|
|
||
121
Adecoagro
AGRO
$1.8B
| $1.13M | 0.08% |
74,980
|
|
||
122
McDonald's
MCD
$196B
| $1.12M | 0.08% |
3,618
-344
|
|
||
123
AppFolio
APPF
$6.19B
| $1.12M | 0.08% |
7,103
+2,073
|
|
||
124
Ryman Hospitality Properties
RHP
$7.26B
| $1.11M | 0.08% |
12,000
|
|
||
125
Lowe's Companies
LOW
$115B
| $1.08M | 0.08% |
4,587
-518
|
|