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
PFGC icon
1326
Performance Food Group
PFGC
$15.1B
$3.43K ﹤0.01%
40
UPRO icon
1327
ProShares UltraPro S&P 500
UPRO
$5.61B
$3.43K ﹤0.01%
35
EXPO icon
1328
Exponent
EXPO
$2.83B
$3.39K ﹤0.01%
52
+31
CNX icon
1329
CNX Resources
CNX
$4.71B
$3.39K ﹤0.01%
88
+5
CORT icon
1330
Corcept Therapeutics
CORT
$7.64B
$3.35K ﹤0.01%
83
+63
NCNO icon
1331
nCino
NCNO
$1.82B
$3.34K ﹤0.01%
223
+166
CSGP icon
1332
CoStar Group
CSGP
$13.7B
$3.31K ﹤0.01%
82
-56
LIVN icon
1333
LivaNova
LIVN
$4.03B
$3.31K ﹤0.01%
52
+26
BBUS icon
1334
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$3.3K ﹤0.01%
28
RGR icon
1335
Sturm, Ruger & Co
RGR
$619M
$3.29K ﹤0.01%
82
CQP icon
1336
Cheniere Energy
CQP
$30.2B
$3.23K ﹤0.01%
50
-175
IRT icon
1337
Independence Realty Trust
IRT
$3.73B
$3.23K ﹤0.01%
217
-21
IRDM icon
1338
Iridium Communications
IRDM
$5.24B
$3.16K ﹤0.01%
114
+46
PAYC icon
1339
Paycom
PAYC
$6.73B
$3.16K ﹤0.01%
+26
LYFT icon
1340
Lyft
LYFT
$5.36B
$3.13K ﹤0.01%
235
-1,317
DBRG icon
1341
DigitalBridge
DBRG
$2.86B
$3.08K ﹤0.01%
200
PRGO icon
1342
Perrigo
PRGO
$1.45B
$3.07K ﹤0.01%
286
-95
BRKR icon
1343
Bruker
BRKR
$8.72B
$3.07K ﹤0.01%
85
-195
CRI icon
1344
Carter's
CRI
$1.47B
$3.04K ﹤0.01%
85
UA icon
1345
Under Armour Class C
UA
$2.25B
$2.99K ﹤0.01%
516
+40
XRAY icon
1346
Dentsply Sirona
XRAY
$1.97B
$2.93K ﹤0.01%
253
+10
UNIT
1347
Uniti Group
UNIT
$2.76B
$2.82K ﹤0.01%
301
CART icon
1348
Maplebear
CART
$9.58B
$2.77K ﹤0.01%
74
-87
VIV icon
1349
Telefônica Brasil
VIV
$21.6B
$2.75K ﹤0.01%
173
-100
DFUS icon
1350
Dimensional US Equity ETF
DFUS
$21B
$2.7K ﹤0.01%
38