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
BBIN icon
1426
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$1.2K ﹤0.01%
16
OLN icon
1427
Olin
OLN
$2.97B
$1.19K ﹤0.01%
40
-4
POST icon
1428
Post Holdings
POST
$4.08B
$1.19K ﹤0.01%
12
-152
CURB
1429
Curbline Properties
CURB
$3.07B
$1.19K ﹤0.01%
46
APLE icon
1430
Apple Hospitality REIT
APLE
$3.54B
$1.15K ﹤0.01%
100
DEO icon
1431
Diageo
DEO
$44.2B
$1.12K ﹤0.01%
15
-1,210
DEI icon
1432
Douglas Emmett
DEI
$1.97B
$1.1K ﹤0.01%
117
-8,020
AVNT icon
1433
Avient
AVNT
$3.2B
$1.09K ﹤0.01%
30
+19
STLA icon
1434
Stellantis
STLA
$22.3B
$1.09K ﹤0.01%
156
-19
ZD icon
1435
Ziff Davis
ZD
$1.67B
$1.05K ﹤0.01%
25
-9
CNO icon
1436
CNO Financial Group
CNO
$4.4B
$1.03K ﹤0.01%
25
+5
OMDA
1437
Omada Health Inc
OMDA
$1.06B
$1.02K ﹤0.01%
81
BL icon
1438
BlackLine
BL
$1.77B
$999 ﹤0.01%
27
-2,052
EEFT icon
1439
Euronet Worldwide
EEFT
$2.76B
$996 ﹤0.01%
+15
RMBS icon
1440
Rambus
RMBS
$17.4B
$946 ﹤0.01%
11
-1
SHO icon
1441
Sunstone Hotel Investors
SHO
$2.07B
$946 ﹤0.01%
105
BIPC icon
1442
Brookfield Infrastructure
BIPC
$5.07B
$945 ﹤0.01%
24
RARE icon
1443
Ultragenyx Pharmaceutical
RARE
$2.16B
$922 ﹤0.01%
44
-112
ZDGE icon
1444
Zedge
ZDGE
$42.4M
$908 ﹤0.01%
+310
HLNE icon
1445
Hamilton Lane
HLNE
$3.76B
$895 ﹤0.01%
+9
DRH icon
1446
Diamondrock Hospitality Co
DRH
$2.29B
$890 ﹤0.01%
95
FURY
1447
Fury Gold Mines
FURY
$107M
$883 ﹤0.01%
+1,450
WTS icon
1448
Watts Water Technologies
WTS
$10.4B
$871 ﹤0.01%
3
+1
VVX icon
1449
V2X
VVX
$2.59B
$822 ﹤0.01%
12
NOK icon
1450
Nokia
NOK
$93.7B
$795 ﹤0.01%
99
-175