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
OUSM icon
1226
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$6.74K ﹤0.01%
154
ERIE icon
1227
Erie Indemnity
ERIE
$10.9B
$6.62K ﹤0.01%
26
+21
NLY icon
1228
Annaly Capital Management
NLY
$15.6B
$6.62K ﹤0.01%
313
-6
MASI icon
1229
Masimo
MASI
$9.36B
$6.58K ﹤0.01%
37
+2
ARGX icon
1230
argenx
ARGX
$49.9B
$6.57K ﹤0.01%
9
WU icon
1231
Western Union
WU
$2.49B
$6.56K ﹤0.01%
751
+6
ESNT icon
1232
Essent Group
ESNT
$5.18B
$6.49K ﹤0.01%
111
-12
BSAC icon
1233
Banco Santander Chile
BSAC
$14.7B
$6.48K ﹤0.01%
194
CHE icon
1234
Chemed
CHE
$5.54B
$6.43K ﹤0.01%
17
+5
INGM
1235
Ingram Micro Holding
INGM
$7.29B
$6.41K ﹤0.01%
275
-402
IFF icon
1236
International Flavors & Fragrances
IFF
$18.7B
$6.38K ﹤0.01%
88
EPR icon
1237
EPR Properties
EPR
$4.32B
$6.38K ﹤0.01%
128
-17
CC icon
1238
Chemours
CC
$3.5B
$6.37K ﹤0.01%
289
-3
PRDO icon
1239
Perdoceo Education
PRDO
$2.09B
$6.29K ﹤0.01%
169
IBRX icon
1240
ImmunityBio
IBRX
$7.57B
$6.25K ﹤0.01%
815
+364
EFOR
1241
Everforth Inc
EFOR
$920M
$6.19K ﹤0.01%
160
+121
LBTYA icon
1242
Liberty Global Class A
LBTYA
$4.13B
$6.14K ﹤0.01%
508
-128
BNDX icon
1243
Vanguard Total International Bond ETF
BNDX
$79.1B
$6.1K ﹤0.01%
127
+3
RKT icon
1244
Rocket Companies
RKT
$39.7B
$6.04K ﹤0.01%
424
+71
TNDM icon
1245
Tandem Diabetes Care
TNDM
$1.27B
$5.92K ﹤0.01%
309
-148
QRVO icon
1246
Qorvo
QRVO
$9.04B
$5.88K ﹤0.01%
76
-42
CELH icon
1247
Celsius Holdings
CELH
$7.81B
$5.82K ﹤0.01%
164
-13
GENC icon
1248
Gencor Industries
GENC
$221M
$5.8K ﹤0.01%
387
IXHL icon
1249
Incannex Healthcare
IXHL
$36.5M
$5.78K ﹤0.01%
+1,928
BLDR icon
1250
Builders FirstSource
BLDR
$8.11B
$5.76K ﹤0.01%
70