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
EZM icon
1351
WisdomTree US MidCap Fund
EZM
$904M
$2.69K ﹤0.01%
40
OGS icon
1352
ONE Gas
OGS
$4.85B
$2.67K ﹤0.01%
31
HRL icon
1353
Hormel Foods
HRL
$12.9B
$2.66K ﹤0.01%
118
-80
KTB icon
1354
Kontoor Brands
KTB
$3.9B
$2.66K ﹤0.01%
38
GME icon
1355
GameStop
GME
$9.39B
$2.65K ﹤0.01%
115
-20
GLDG
1356
GoldMining Inc
GLDG
$238M
$2.61K ﹤0.01%
+2,192
WMG icon
1357
Warner Music
WMG
$16.1B
$2.6K ﹤0.01%
102
-3
PCTY icon
1358
Paylocity
PCTY
$6.3B
$2.59K ﹤0.01%
24
-113
RH icon
1359
RH
RH
$2.96B
$2.52K ﹤0.01%
18
-15
TEL icon
1360
TE Connectivity
TEL
$62.8B
$2.51K ﹤0.01%
12
-3
OKLO
1361
Oklo
OKLO
$12.8B
$2.48K ﹤0.01%
+50
SW
1362
Smurfit Westrock
SW
$22.2B
$2.47K ﹤0.01%
62
AIV
1363
Aimco
AIV
$616M
$2.46K ﹤0.01%
605
POWI icon
1364
Power Integrations
POWI
$4.67B
$2.46K ﹤0.01%
48
+3
BAX icon
1365
Baxter International
BAX
$9.58B
$2.44K ﹤0.01%
145
USMV icon
1366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.44K ﹤0.01%
26
-91
OLED icon
1367
Universal Display
OLED
$4.36B
$2.38K ﹤0.01%
26
-52
CVBF icon
1368
CVB Financial
CVBF
$3.6B
$2.34K ﹤0.01%
121
-1
SYNA icon
1369
Synaptics
SYNA
$5.59B
$2.31K ﹤0.01%
33
VSTS icon
1370
Vestis
VSTS
$1.69B
$2.31K ﹤0.01%
294
+113
VSS icon
1371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.3K ﹤0.01%
16
GPK icon
1372
Graphic Packaging
GPK
$3.19B
$2.3K ﹤0.01%
231
-831
BCO icon
1373
Brink's
BCO
$4.27B
$2.28K ﹤0.01%
22
CVLT icon
1374
Commault Systems
CVLT
$4.99B
$2.26K ﹤0.01%
29
+21
VSH icon
1375
Vishay Intertechnology
VSH
$8.54B
$2.25K ﹤0.01%
125
+9