QC
Quent Capital Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.89%
1 Year Est. Return
+17.89%
AUM
$1.04B
AUM Growth
+$83.1M
(+8.7%)
Holding
1,329
Top Buys
| 1 | +$19.2M | |
| 2 | +$7.58M | |
| 3 | +$5.74M | |
| 4 |
Datadog
DDOG
|
+$5.48M |
| 5 |
Snowflake
SNOW
|
+$4.88M |
Top Sells
| 1 | +$7.27M | |
| 2 | +$2.92M | |
| 3 | +$2.55M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.87M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
ARK Space & Defense Innovation ETF
ARKX
$665M
| – | – |
-2,475
|
|
||
1327
AdvanSix
ASIX
$457M
| – | – |
-23
|
|
||
1328
ASML
ASML
$527B
| – | – |
-21
|
|
||
1329
Ascendis Pharma
ASND
$12.6B
| – | – |
-38
|
|