QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.58M
3
+$5.74M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$4.88M

Top Sells

1
+$7.27M
2
+$2.92M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M

Sector Composition

1 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$884K 0.09%
11,087
-1,861
ABT icon
102
Abbott
ABT
$227B
$867K 0.08%
6,375
+736
COF icon
103
Capital One
COF
$135B
$863K 0.08%
4,055
+1,856
ACN icon
104
Accenture
ACN
$153B
$863K 0.08%
2,886
-57
MCK icon
105
McKesson
MCK
$105B
$862K 0.08%
1,177
-120
CRM icon
106
Salesforce
CRM
$232B
$838K 0.08%
3,074
-28
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$833K 0.08%
3,466
-2,822
SYK icon
108
Stryker
SYK
$140B
$827K 0.08%
2,091
-12
DIS icon
109
Walt Disney
DIS
$191B
$803K 0.08%
6,475
-554
PLTR icon
110
Palantir
PLTR
$420B
$778K 0.08%
5,709
+866
ISRG icon
111
Intuitive Surgical
ISRG
$197B
$776K 0.07%
1,428
+74
PNC icon
112
PNC Financial Services
PNC
$72.4B
$771K 0.07%
4,136
-94
CDNS icon
113
Cadence Design Systems
CDNS
$86.4B
$764K 0.07%
2,480
+5
ADBE icon
114
Adobe
ADBE
$139B
$758K 0.07%
1,960
-21
TMO icon
115
Thermo Fisher Scientific
TMO
$219B
$754K 0.07%
1,859
-1
TJX icon
116
TJX Companies
TJX
$163B
$721K 0.07%
5,842
+490
QCOM icon
117
Qualcomm
QCOM
$187B
$720K 0.07%
4,518
-590
TMUS icon
118
T-Mobile US
TMUS
$242B
$717K 0.07%
3,011
+147
BLK icon
119
Blackrock
BLK
$165B
$683K 0.07%
651
+24
PH icon
120
Parker-Hannifin
PH
$105B
$680K 0.07%
973
+18
JBL icon
121
Jabil
JBL
$21.6B
$675K 0.07%
3,094
+7
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$549B
$665K 0.06%
2,189
+514
AMAT icon
123
Applied Materials
AMAT
$180B
$665K 0.06%
3,630
+140
PM icon
124
Philip Morris
PM
$241B
$660K 0.06%
3,623
+633
KR icon
125
Kroger
KR
$44.2B
$653K 0.06%
9,097
-29
3 4
5
6 7