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
WSO icon
1451
Watsco Inc
WSO
$14.6B
$795 ﹤0.01%
2
PEB icon
1452
Pebblebrook Hotel Trust
PEB
$1.8B
$783 ﹤0.01%
62
SMH icon
1453
VanEck Semiconductor ETF
SMH
$70.5B
$767 ﹤0.01%
+2
CBT icon
1454
Cabot Corp
CBT
$4.52B
$753 ﹤0.01%
10
-55
XHR
1455
Xenia Hotels & Resorts
XHR
$1.64B
$742 ﹤0.01%
50
SMG icon
1456
ScottsMiracle-Gro
SMG
$3.24B
$702 ﹤0.01%
12
-31
AX icon
1457
Axos Financial
AX
$4.99B
$681 ﹤0.01%
8
BNT
1458
Brookfield Wealth Solutions
BNT
$12.4B
$662 ﹤0.01%
16
ESRT icon
1459
Empire State Realty Trust
ESRT
$993M
$655 ﹤0.01%
126
CABO icon
1460
Cable One
CABO
$288M
$638 ﹤0.01%
7
LAZ icon
1461
Lazard
LAZ
$4.76B
$637 ﹤0.01%
15
-74
NLOP
1462
Net Lease Office Properties
NLOP
$178M
$622 ﹤0.01%
54
-9
RIOT icon
1463
Riot Platforms
RIOT
$10.5B
$606 ﹤0.01%
+49
ANGI icon
1464
Angi Inc
ANGI
$260M
$596 ﹤0.01%
87
RFL icon
1465
Rafael Holdings
RFL
$71.8M
$583 ﹤0.01%
+466
DDS icon
1466
Dillards
DDS
$9.22B
$572 ﹤0.01%
+1
CAVA icon
1467
CAVA Group
CAVA
$8.4B
$566 ﹤0.01%
+7
FCFS icon
1468
FirstCash
FCFS
$9.16B
$564 ﹤0.01%
3
RLJ icon
1469
RLJ Lodging Trust
RLJ
$1.53B
$564 ﹤0.01%
76
NFE icon
1470
New Fortress Energy
NFE
$150M
$554 ﹤0.01%
939
+264
ETSY icon
1471
Etsy
ETSY
$6.54B
$550 ﹤0.01%
11
-215
NXRT
1472
NexPoint Residential Trust
NXRT
$728M
$550 ﹤0.01%
22
NSP icon
1473
Insperity
NSP
$1.41B
$541 ﹤0.01%
20
+18
ALC icon
1474
Alcon
ALC
$31.4B
$527 ﹤0.01%
7
-10
SPB icon
1475
Spectrum Brands
SPB
$1.83B
$516 ﹤0.01%
7
-84