QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
516
Reduced
326
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dream Finders Homes
DFH
$2.58B
| $1.04M | 0.12% |
23,836
| – | – |
|
102
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.03M | 0.12% |
34,238
+23,644
| +223% | +$712K |
|
|
DESP
103
DELISTED
Despegar.com
DESP
| $1.03M | 0.12% |
85,707
| – | – |
|
104
CyberArk
CYBR
$23B
| $1.01M | 0.12% |
3,800
| – | – |
|
105
New York Times
NYT
$9.58B
| $999K | 0.12% |
23,106
| – | – |
|
106
United Therapeutics
UTHR
$17.7B
| $969K | 0.11% |
4,217
-14
| -0.3% | -$3.22K |
|
107
Cisco
CSCO
$268B
| $955K | 0.11% |
19,125
+329
| +2% | +$16.4K |
|
108
Walt Disney
DIS
$211B
| $950K | 0.11% |
7,766
+327
| +4% | +$40K |
|
109
Adobe
ADBE
$148B
| $947K | 0.11% |
1,876
+16
| +0.9% | +$8.07K |
|
110
Salesforce
CRM
$245B
| $926K | 0.11% |
3,076
+114
| +4% | +$34.3K |
|
111
Lowe's Companies
LOW
$146B
| $907K | 0.11% |
3,561
-28
| -0.8% | -$7.13K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $904K | 0.11% |
3,153
+385
| +14% | +$110K |
|
113
PagerDuty
PD
$1.44B
| $904K | 0.11% |
39,841
| – | – |
|
114
Albemarle
ALB
$9.43B
| $901K | 0.11% |
6,837
+49
| +0.7% | +$6.46K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $899K | 0.11% |
1,871
+176
| +10% | +$84.6K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $895K | 0.1% |
12,063
+484
| +4% | +$35.9K |
|
117
Apollo Global Management
APO
$75.9B
| $894K | 0.1% |
7,946
+225
| +3% | +$25.3K |
|
118
Goldman Sachs
GS
$221B
| $860K | 0.1% |
2,058
+10
| +0.5% | +$4.18K |
|
119
Texas Instruments
TXN
$178B
| $849K | 0.1% |
4,874
-29
| -0.6% | -$5.05K |
|
120
McDonald's
MCD
$226B
| $848K | 0.1% |
3,006
+282
| +10% | +$79.5K |
|
121
ACV Auctions
ACVA
$1.94B
| $845K | 0.1% |
45,000
| – | – |
|
122
AerCap
AER
$22.2B
| $843K | 0.1% |
9,700
| – | – |
|
123
Pegasystems
PEGA
$9.22B
| $830K | 0.1% |
25,686
-6
| -0% | -$194 |
|
124
Adecoagro
AGRO
$830M
| $826K | 0.1% |
74,980
| – | – |
|
125
Ameriprise Financial
AMP
$47.8B
| $815K | 0.1% |
1,858
+91
| +5% | +$39.9K |
|