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
GBCI icon
1276
Glacier Bancorp
GBCI
$6.07B
$4.65K ﹤0.01%
104
+31
LUMN icon
1277
Lumen
LUMN
$10.9B
$4.59K ﹤0.01%
661
CNM icon
1278
Core & Main
CNM
$9.5B
$4.54K ﹤0.01%
92
-25
SAIL
1279
SailPoint Inc
SAIL
$11.3B
$4.54K ﹤0.01%
343
+291
ONB icon
1280
Old National Bancorp
ONB
$9.21B
$4.53K ﹤0.01%
205
+19
RHI icon
1281
Robert Half
RHI
$3.07B
$4.53K ﹤0.01%
178
-1,939
EWBC icon
1282
East-West Bancorp
EWBC
$16.7B
$4.5K ﹤0.01%
42
-21
UBSI icon
1283
United Bankshares
UBSI
$5.99B
$4.47K ﹤0.01%
108
FND icon
1284
Floor & Decor
FND
$5.47B
$4.47K ﹤0.01%
88
-80
UNG icon
1285
United States Natural Gas Fund
UNG
$516M
$4.39K ﹤0.01%
374
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$4.68B
$4.37K ﹤0.01%
227
-60
SJM icon
1287
J.M. Smucker
SJM
$10.7B
$4.36K ﹤0.01%
45
+32
KMPR icon
1288
Kemper
KMPR
$1.43B
$4.34K ﹤0.01%
142
-87
FTDR icon
1289
Frontdoor
FTDR
$4.35B
$4.33K ﹤0.01%
82
-17
ZLAB icon
1290
Zai Lab
ZLAB
$1.93B
$4.33K ﹤0.01%
230
ATR icon
1291
AptarGroup
ATR
$7.16B
$4.29K ﹤0.01%
34
-29
PATH icon
1292
UiPath
PATH
$6.34B
$4.29K ﹤0.01%
386
-154
UFPI icon
1293
UFP Industries
UFPI
$4.59B
$4.24K ﹤0.01%
46
+9
TLRY icon
1294
Tilray
TLRY
$643M
$4.22K ﹤0.01%
+652
FFIN icon
1295
First Financial Bankshares
FFIN
$4.68B
$4.21K ﹤0.01%
143
+62
CDP icon
1296
COPT Defense Properties
CDP
$3.6B
$4.16K ﹤0.01%
136
NFRA icon
1297
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$4.16K ﹤0.01%
65
ITA icon
1298
iShares US Aerospace & Defense ETF
ITA
$13.8B
$4.16K ﹤0.01%
19
-36
QSR icon
1299
Restaurant Brands International
QSR
$24.8B
$4.14K ﹤0.01%
56
-20
DOC icon
1300
Healthpeak Properties
DOC
$13.4B
$4.12K ﹤0.01%
250
+143