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
CFR icon
1301
Cullen/Frost Bankers
CFR
$8.51B
$4.11K ﹤0.01%
30
+29
ESTC icon
1302
Elastic
ESTC
$7.08B
$4.1K ﹤0.01%
82
-180
BIP icon
1303
Brookfield Infrastructure Partners
BIP
$17.9B
$4.08K ﹤0.01%
113
EOI
1304
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$4.04K ﹤0.01%
215
KBH icon
1305
KB Home
KBH
$3.22B
$4.04K ﹤0.01%
78
+26
VAL icon
1306
Valaris
VAL
$6.42B
$4.02K ﹤0.01%
41
-4
ZG icon
1307
Zillow
ZG
$8.37B
$4.01K ﹤0.01%
97
+74
WST icon
1308
West Pharmaceutical
WST
$22.1B
$4.01K ﹤0.01%
16
-25
VVV icon
1309
Valvoline
VVV
$4.33B
$3.97K ﹤0.01%
118
OWL icon
1310
Blue Owl Capital
OWL
$6.81B
$3.97K ﹤0.01%
435
+81
FTAI icon
1311
FTAI Aviation
FTAI
$25.2B
$3.92K ﹤0.01%
16
+6
VKTX icon
1312
Viking Therapeutics
VKTX
$3.4B
$3.9K ﹤0.01%
120
-15
ALK icon
1313
Alaska Air
ALK
$4.89B
$3.86K ﹤0.01%
105
+48
GTM
1314
ZoomInfo Technologies
GTM
$1.01B
$3.86K ﹤0.01%
645
-231
CTXR icon
1315
Citius Pharmaceuticals
CTXR
$16.6M
$3.84K ﹤0.01%
4,265
+3,340
GLIBK
1316
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$3.79K ﹤0.01%
102
NWE icon
1317
NorthWestern Energy
NWE
$4.29B
$3.69K ﹤0.01%
56
PK icon
1318
Park Hotels & Resorts
PK
$2.69B
$3.62K ﹤0.01%
344
-40
VNOM icon
1319
Viper Energy
VNOM
$8.94B
$3.62K ﹤0.01%
77
+25
SHC icon
1320
Sotera Health
SHC
$4.28B
$3.53K ﹤0.01%
246
-138
EGP icon
1321
EastGroup Properties
EGP
$10.5B
$3.52K ﹤0.01%
19
-10
QTUM icon
1322
Defiance Quantum ETF
QTUM
$6B
$3.47K ﹤0.01%
+32
SNAP icon
1323
Snap
SNAP
$9.55B
$3.45K ﹤0.01%
750
-44
TFX icon
1324
Teleflex
TFX
$5.54B
$3.44K ﹤0.01%
29
-73
DJT icon
1325
Trump Media & Technology Group
DJT
$2.5B
$3.44K ﹤0.01%
371
+173