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
HEI icon
1251
HEICO Corp
HEI
$46.4B
$5.76K ﹤0.01%
21
APG icon
1252
APi Group
APG
$18.1B
$5.75K ﹤0.01%
142
BFAM icon
1253
Bright Horizons
BFAM
$3.21B
$5.75K ﹤0.01%
70
+20
FAF icon
1254
First American
FAF
$6.64B
$5.61K ﹤0.01%
93
-44
GNTX icon
1255
Gentex
GNTX
$5.25B
$5.59K ﹤0.01%
256
+1
OCUL icon
1256
Ocular Therapeutix
OCUL
$1.82B
$5.54K ﹤0.01%
654
DOCS icon
1257
Doximity
DOCS
$3.93B
$5.5K ﹤0.01%
236
+206
NVS icon
1258
Novartis
NVS
$274B
$5.5K ﹤0.01%
36
SSB icon
1259
SouthState Bank Corp
SSB
$9.2B
$5.46K ﹤0.01%
59
-139
U icon
1260
Unity
U
$13.4B
$5.44K ﹤0.01%
248
-144
ATAI icon
1261
AtaiBeckley Inc
ATAI
$1.77B
$5.37K ﹤0.01%
+1,518
SG icon
1262
Sweetgreen
SG
$1.01B
$5.19K ﹤0.01%
1,000
OPLN
1263
Openlane
OPLN
$4.05B
$5.1K ﹤0.01%
175
Z icon
1264
Zillow
Z
$8.32B
$5.01K ﹤0.01%
121
+102
PINS icon
1265
Pinterest
PINS
$11.7B
$4.97K ﹤0.01%
271
-1,002
QS icon
1266
QuantumScape Corp
QS
$5.66B
$4.97K ﹤0.01%
779
+102
ELF icon
1267
e.l.f. Beauty
ELF
$3.09B
$4.91K ﹤0.01%
81
+26
INSP icon
1268
Inspire Medical Systems
INSP
$1.17B
$4.85K ﹤0.01%
+94
SIGI icon
1269
Selective Insurance
SIGI
$5.15B
$4.83K ﹤0.01%
64
-1
LNG icon
1270
Cheniere Energy
LNG
$49.5B
$4.82K ﹤0.01%
17
-19
OR icon
1271
OR Royalties Inc
OR
$6.91B
$4.82K ﹤0.01%
+127
CCC
1272
CCC Intelligent Solutions
CCC
$2.93B
$4.73K ﹤0.01%
788
+646
AHR icon
1273
American Healthcare REIT
AHR
$9.59B
$4.72K ﹤0.01%
100
ETH
1274
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$4.67K ﹤0.01%
235
RWX icon
1275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4.66K ﹤0.01%
175