QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+10.64%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,374
New
51
Increased
625
Reduced
278
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$22B
| $721K | 0.1% |
9,700
| – | – |
|
127
Apollo Global Management
APO
$75.3B
| $720K | 0.1% |
7,721
+382
| +5% | +$35.6K |
|
128
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $718K | 0.1% |
2,768
+641
| +30% | +$166K |
|
129
Comcast
CMCSA
$125B
| $715K | 0.1% |
16,310
-138
| -0.8% | -$6.05K |
|
130
ACV Auctions
ACVA
$2.03B
| $682K | 0.09% |
45,000
| – | – |
|
131
Elevance Health
ELV
$70.6B
| $673K | 0.09% |
1,428
+117
| +9% | +$55.2K |
|
|
DOOR
132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $673K | 0.09% |
7,950
+1,000
| +14% | +$84.7K |
|
133
Walt Disney
DIS
$212B
| $672K | 0.09% |
7,439
+823
| +12% | +$74.3K |
|
134
Ameriprise Financial
AMP
$46.1B
| $671K | 0.09% |
1,767
+40
| +2% | +$15.2K |
|
135
Freshworks
FRSH
$3.74B
| $669K | 0.09% |
28,500
| – | – |
|
136
Union Pacific
UNP
$131B
| $669K | 0.09% |
2,725
+123
| +5% | +$30.2K |
|
137
lululemon athletica
LULU
$19.9B
| $652K | 0.09% |
1,275
+35
| +3% | +$17.9K |
|
138
Chevron
CVX
$310B
| $648K | 0.09% |
4,342
-456
| -10% | -$68K |
|
139
Hillenbrand
HI
$1.85B
| $646K | 0.09% |
13,500
| – | – |
|
140
Cadence Design Systems
CDNS
$95.6B
| $646K | 0.09% |
2,370
+265
| +13% | +$72.2K |
|
141
Pegasystems
PEGA
$9.5B
| $628K | 0.08% |
25,692
+456
| +2% | +$11.1K |
|
142
Invesco DB Oil Fund
DBO
$226M
| $626K | 0.08% |
45,018
-45
| -0.1% | -$626 |
|
143
PNC Financial Services
PNC
$80.5B
| $618K | 0.08% |
3,990
-114
| -3% | -$17.7K |
|
144
Intel
INTC
$107B
| $617K | 0.08% |
12,286
-275
| -2% | -$13.8K |
|
145
Synopsys
SNPS
$111B
| $614K | 0.08% |
1,192
+54
| +5% | +$27.8K |
|
146
Stryker
SYK
$150B
| $605K | 0.08% |
2,020
-54
| -3% | -$16.2K |
|
147
Applied Materials
AMAT
$130B
| $595K | 0.08% |
3,670
+252
| +7% | +$40.8K |
|
148
Bumble
BMBL
$697M
| $594K | 0.08% |
40,330
| – | – |
|
149
IBM
IBM
$232B
| $594K | 0.08% |
3,630
+56
| +2% | +$9.16K |
|
150
WESCO International
WCC
$10.7B
| $586K | 0.08% |
3,370
-69
| -2% | -$12K |
|