QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+0.22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
464
Reduced
296
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.87B
| $790K | 0.12% |
6,172
+35
| +0.6% | +$4.48K |
|
102
Texas Instruments
TXN
$178B
| $777K | 0.12% |
4,885
-21
| -0.4% | -$3.34K |
|
|
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
| $756K | 0.12% |
18,679
| – | – |
|
104
Nova
NVMI
$7.14B
| $753K | 0.12% |
6,699
| – | – |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $736K | 0.11% |
11,435
-26
| -0.2% | -$1.67K |
|
106
Comcast
CMCSA
$125B
| $729K | 0.11% |
16,448
+2,424
| +17% | +$107K |
|
107
MP Materials
MP
$11.7B
| $717K | 0.11% |
37,540
| – | – |
|
108
Broadcom
AVGO
$1.42T
| $714K | 0.11% |
8,590
+1,200
| +16% | +$99.7K |
|
109
Adecoagro
AGRO
$830M
| $701K | 0.11% |
59,980
+4,000
| +7% | +$46.8K |
|
110
Advanced Micro Devices
AMD
$263B
| $692K | 0.11% |
6,731
+234
| +4% | +$24.1K |
|
111
Lowe's Companies
LOW
$146B
| $688K | 0.11% |
3,309
-45
| -1% | -$9.35K |
|
112
McDonald's
MCD
$226B
| $684K | 0.11% |
2,597
+115
| +5% | +$30.3K |
|
113
ACV Auctions
ACVA
$1.94B
| $683K | 0.11% |
45,000
| – | – |
|
114
Datadog
DDOG
$46.2B
| $673K | 0.11% |
7,385
-3,300
| -31% | -$301K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $666K | 0.1% |
1,695
| – | – |
|
116
Goodyear
GT
$2.4B
| $664K | 0.1% |
53,400
| – | – |
|
117
Globant
GLOB
$2.82B
| $659K | 0.1% |
3,333
| – | – |
|
118
Apollo Global Management
APO
$75.9B
| $659K | 0.1% |
7,339
+513
| +8% | +$46K |
|
119
BILL Holdings
BILL
$4.69B
| $658K | 0.1% |
6,065
-9
| -0.1% | -$977 |
|
|
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $648K | 0.1% |
6,950
| – | – |
|
121
Inspire Medical Systems
INSP
$2.53B
| $640K | 0.1% |
3,225
| – | – |
|
|
DESP
122
DELISTED
Despegar.com
DESP
| $621K | 0.1% |
85,707
| – | – |
|
123
AerCap
AER
$22.2B
| $608K | 0.09% |
9,700
| – | – |
|
124
Bumble
BMBL
$657M
| $602K | 0.09% |
40,330
| – | – |
|
125
Goldman Sachs
GS
$221B
| $595K | 0.09% |
1,838
-181
| -9% | -$58.6K |
|