QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $802K | 0.09% |
3,888
+218
| +6% | +$45K |
|
127
Coastal Financial
CCB
$1.66B
| $773K | 0.09% |
19,889
| – | – |
|
128
Sprinklr
CXM
$1.91B
| $773K | 0.09% |
63,000
| – | – |
|
129
Cadence Design Systems
CDNS
$95.6B
| $772K | 0.09% |
2,480
+110
| +5% | +$34.2K |
|
130
Qualcomm
QCOM
$172B
| $750K | 0.09% |
4,428
+409
| +10% | +$69.3K |
|
131
IBM
IBM
$232B
| $746K | 0.09% |
3,906
+276
| +8% | +$52.7K |
|
132
Elevance Health
ELV
$70.6B
| $739K | 0.09% |
1,424
-4
| -0.3% | -$2.08K |
|
133
Goodyear
GT
$2.43B
| $733K | 0.09% |
53,400
| – | – |
|
134
Stryker
SYK
$150B
| $732K | 0.09% |
2,045
+25
| +1% | +$8.95K |
|
135
Comcast
CMCSA
$125B
| $728K | 0.09% |
16,795
+485
| +3% | +$21K |
|
136
Crocs
CROX
$4.72B
| $726K | 0.08% |
5,050
| – | – |
|
137
Chevron
CVX
$310B
| $708K | 0.08% |
4,490
+148
| +3% | +$23.4K |
|
138
Union Pacific
UNP
$131B
| $708K | 0.08% |
2,878
+153
| +6% | +$37.6K |
|
139
Invesco DB Oil Fund
DBO
$226M
| $700K | 0.08% |
45,018
| – | – |
|
140
Lindblad Expeditions
LIND
$803M
| $686K | 0.08% |
73,500
| – | – |
|
141
Synopsys
SNPS
$111B
| $683K | 0.08% |
1,195
+3
| +0.3% | +$1.72K |
|
142
American Express
AXP
$227B
| $679K | 0.08% |
2,982
+340
| +13% | +$77.4K |
|
143
Hillenbrand
HI
$1.85B
| $679K | 0.08% |
13,500
| – | – |
|
144
Globant
GLOB
$2.78B
| $674K | 0.08% |
3,338
| – | – |
|
145
McKesson
MCK
$85.5B
| $671K | 0.08% |
1,249
+9
| +0.7% | +$4.83K |
|
146
PNC Financial Services
PNC
$80.5B
| $654K | 0.08% |
4,049
+59
| +1% | +$9.54K |
|
147
Symbotic
SYM
$5.37B
| $644K | 0.08% |
14,300
| – | – |
|
148
WESCO International
WCC
$10.7B
| $634K | 0.07% |
3,703
+333
| +10% | +$57K |
|
149
TopBuild
BLD
$12.3B
| $615K | 0.07% |
1,395
| – | – |
|
150
Wells Fargo
WFC
$253B
| $611K | 0.07% |
10,534
-331
| -3% | -$19.2K |
|