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
ADT icon
1401
ADT
ADT
$5.13B
$1.82K ﹤0.01%
277
-2,473
HAE icon
1402
Haemonetics
HAE
$3.05B
$1.8K ﹤0.01%
+32
TEX icon
1403
Terex
TEX
$6.9B
$1.77K ﹤0.01%
30
VUG icon
1404
Vanguard Growth ETF
VUG
$231B
$1.75K ﹤0.01%
24
-36
MAC icon
1405
Macerich
MAC
$6.37B
$1.7K ﹤0.01%
90
LOPE icon
1406
Grand Canyon Education
LOPE
$4.07B
$1.7K ﹤0.01%
10
-4
UE icon
1407
Urban Edge Properties
UE
$2.82B
$1.7K ﹤0.01%
85
VERU icon
1408
Veru
VERU
$37.1M
$1.67K ﹤0.01%
757
+286
AKR icon
1409
Acadia Realty Trust
AKR
$2.93B
$1.66K ﹤0.01%
87
CLVT icon
1410
Clarivate
CLVT
$1.69B
$1.66K ﹤0.01%
+656
PSKY
1411
Paramount Skydance Corp
PSKY
$12B
$1.53K ﹤0.01%
170
-176
GRAL
1412
GRAIL Inc
GRAL
$2.59B
$1.5K ﹤0.01%
29
-23
VIOG icon
1413
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$977M
$1.49K ﹤0.01%
12
VRE
1414
DELISTED
Veris Residential
VRE
$1.47K ﹤0.01%
78
VOD icon
1415
Vodafone
VOD
$34.7B
$1.46K ﹤0.01%
97
TXNM
1416
TXNM Energy Inc
TXNM
$6.58B
$1.4K ﹤0.01%
24
-4
TMHC icon
1417
Taylor Morrison
TMHC
$6.68B
$1.4K ﹤0.01%
24
+12
WOOF icon
1418
Petco
WOOF
$957M
$1.39K ﹤0.01%
499
-67
MFC icon
1419
Manulife Financial
MFC
$64.1B
$1.38K ﹤0.01%
40
CNI icon
1420
Canadian National Railway
CNI
$73.2B
$1.34K ﹤0.01%
13
-13
KPTI icon
1421
Karyopharm Therapeutics
KPTI
$197M
$1.31K ﹤0.01%
235
AUR icon
1422
Aurora
AUR
$15.4B
$1.3K ﹤0.01%
315
+119
IBOC icon
1423
International Bancshares
IBOC
$4.49B
$1.28K ﹤0.01%
19
-14
BABA icon
1424
Alibaba
BABA
$315B
$1.25K ﹤0.01%
10
JBGS
1425
JBG SMITH
JBGS
$854M
$1.2K ﹤0.01%
82