QC
Quent Capital Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.26%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-1.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
1,456
New
92
Increased
478
Reduced
381
Closed
114
Top Buys
Top Sells
| 1 |
Toast
TOST
|
$6.1M |
| 2 |
Duolingo
DUOL
|
$3.45M |
| 3 |
Impinj
PI
|
$2.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.05M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $580K | 0.06% |
1,196
-29
| -2% | -$14.1K |
|
127
Kroger
KR
$44.9B
| $574K | 0.06% |
9,382
+352
| +4% | +$21.5K |
|
128
Applied Materials
AMAT
$128B
| $561K | 0.06% |
3,449
-511
| -13% | -$83.1K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $559K | 0.06% |
2,931
| – | – |
|
130
Manhattan Associates
MANH
$13B
| $554K | 0.06% |
2,049
-22
| -1% | -$5.95K |
|
131
Comcast
CMCSA
$125B
| $554K | 0.06% |
14,750
-905
| -6% | -$34K |
|
132
Howmet Aerospace
HWM
$70.2B
| $551K | 0.06% |
5,042
+42
| +0.8% | +$4.59K |
|
133
Elevance Health
ELV
$71.8B
| $549K | 0.06% |
1,488
+30
| +2% | +$11.1K |
|
134
Grayscale Bitcoin Trust
GBTC
$43.4B
| $539K | 0.06% |
7,288
| – | – |
|
135
Caterpillar
CAT
$196B
| $535K | 0.06% |
1,474
-69
| -4% | -$25K |
|
136
S&P Global
SPGI
$167B
| $534K | 0.06% |
1,072
+8
| +0.8% | +$3.98K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $528K | 0.05% |
8,968
| – | – |
|
138
Automatic Data Processing
ADP
$123B
| $526K | 0.05% |
1,799
+31
| +2% | +$9.07K |
|
139
First Citizens BancShares
FCNCA
$25.6B
| $525K | 0.05% |
248
| – | – |
|
140
Eaton
ETN
$136B
| $522K | 0.05% |
1,573
+193
| +14% | +$64K |
|
141
Jefferies Financial Group
JEF
$13.4B
| $492K | 0.05% |
6,281
+322
| +5% | +$25.2K |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $485K | 0.05% |
1,675
| – | – |
|
143
O'Reilly Automotive
ORLY
$88B
| $484K | 0.05% |
408
+60
| +17% | +$71.1K |
|
144
Linde
LIN
$224B
| $483K | 0.05% |
1,153
+75
| +7% | +$31.4K |
|
145
Chevron
CVX
$324B
| $477K | 0.05% |
3,293
+248
| +8% | +$35.9K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $476K | 0.05% |
10,807
+3,589
| +50% | +$158K |
|
147
Fair Isaac
FICO
$36.5B
| $472K | 0.05% |
237
| – | – |
|
148
Unum
UNM
$11.9B
| $470K | 0.05% |
6,442
-131
| -2% | -$9.57K |
|
149
Sprouts Farmers Market
SFM
$13.7B
| $461K | 0.05% |
3,625
-124
| -3% | -$15.8K |
|
150
Lockheed Martin
LMT
$106B
| $447K | 0.05% |
920
+191
| +26% | +$92.8K |
|