QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-1.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114
Top Buys
Top Sells
| 1 |
Toast
TOST
|
$6.1M |
| 2 |
Duolingo
DUOL
|
$3.45M |
| 3 |
Impinj
PI
|
$2.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.05M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
DMC Global
BOOM
$138M
| – | – |
-1,368
| Closed | -$17.8K |
|
1352
Chemours
CC
$2.31B
| – | – |
-137
| Closed | -$2.78K |
|
1353
Coastal Financial
CCB
$1.73B
| – | – |
-19,889
| Closed | -$1.07M |
|
1354
Chegg
CHGG
$159M
| – | – |
-60,460
| Closed | -$107K |
|
|
CIM
1355
Chimera Investment
CIM
$1.15B
| – | – |
-63
| Closed | -$997 |
|
1356
CommScope
COMM
$3.55B
| – | – |
-141
| Closed | -$862 |
|
1357
Coursera
COUR
$1.88B
| – | – |
-25,000
| Closed | -$199K |
|
1358
Crocs
CROX
$4.76B
| – | – |
-5,050
| Closed | -$731K |
|
1359
Constellium
CSTM
$2.02B
| – | – |
-9,305
| Closed | -$151K |
|
1360
CureVac
CVAC
$1.21B
| – | – |
-1,035
| Closed | -$3.07K |
|
1361
Sprinklr
CXM
$2.24B
| – | – |
-63,000
| Closed | -$487K |
|
1362
CyberArk
CYBR
$22.8B
| – | – |
-3,800
| Closed | -$1.11M |
|
1363
Endava
DAVA
$873M
| – | – |
-3,000
| Closed | -$76.6K |
|
|
DESP
1364
DELISTED
Despegar.com
DESP
| – | – |
-85,707
| Closed | -$1.06M |
|
1365
Dream Finders Homes
DFH
$2.58B
| – | – |
-23,836
| Closed | -$863K |
|
1366
Dine Brands
DIN
$368M
| – | – |
-10,015
| Closed | -$313K |
|
1367
Diodes
DIOD
$2.53B
| – | – |
-4,500
| Closed | -$286K |
|
1368
Leonardo DRS
DRS
$11.1B
| – | – |
-19,000
| Closed | -$536K |
|
|
1369
Duolingo
DUOL
$13.6B
| – | – |
-12,250
| Closed | -$3.45M |
|
1370
Embraer
ERJ
$10.3B
| – | – |
-24,000
| Closed | -$857K |
|
1371
First Bancorp
FBP
$3.57B
| – | – |
-90,400
| Closed | -$1.89M |
|
1372
Freshworks
FRSH
$3.93B
| – | – |
-28,500
| Closed | -$327K |
|
1373
Fastly
FSLY
$1.12B
| – | – |
-95
| Closed | -$719 |
|
1374
First Watch Restaurant Group
FWRG
$1.15B
| – | – |
-25,000
| Closed | -$390K |
|
1375
Green Plains
GPRE
$728M
| – | – |
-12,900
| Closed | -$175K |
|