QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.58M
3
+$5.74M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$4.88M

Top Sells

1
+$7.27M
2
+$2.92M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M

Sector Composition

1 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$106B
$651K 0.06%
2,017
+36
WCC icon
127
WESCO International
WCC
$12.5B
$642K 0.06%
3,464
+33
CVX icon
128
Chevron
CVX
$315B
$638K 0.06%
4,454
-207
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$635K 0.06%
7,450
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$108B
$620K 0.06%
8,968
CAT icon
131
Caterpillar
CAT
$259B
$618K 0.06%
1,591
+41
SNPS icon
132
Synopsys
SNPS
$72.4B
$617K 0.06%
1,204
+21
UNP icon
133
Union Pacific
UNP
$132B
$606K 0.06%
2,634
-285
MRK icon
134
Merck
MRK
$231B
$600K 0.06%
7,574
-236
LIN icon
135
Linde
LIN
$198B
$597K 0.06%
1,273
+85
CMG icon
136
Chipotle Mexican Grill
CMG
$41.7B
$593K 0.06%
10,555
+208
ETN icon
137
Eaton
ETN
$137B
$592K 0.06%
1,657
+126
PEP icon
138
PepsiCo
PEP
$199B
$582K 0.06%
4,410
-607
ADP icon
139
Automatic Data Processing
ADP
$102B
$582K 0.06%
1,886
+96
T icon
140
AT&T
T
$181B
$573K 0.06%
19,796
+2,053
SPGI icon
141
S&P Global
SPGI
$150B
$571K 0.06%
1,082
+20
GEV icon
142
GE Vernova
GEV
$157B
$567K 0.05%
1,072
+37
LRCX icon
143
Lam Research
LRCX
$186B
$566K 0.05%
5,816
-233
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$565K 0.05%
11,425
+611
MET icon
145
MetLife
MET
$51.8B
$563K 0.05%
7,002
+20
SFM icon
146
Sprouts Farmers Market
SFM
$7.97B
$549K 0.05%
3,334
-291
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$544K 0.05%
4,021
-376
ORLY icon
148
O'Reilly Automotive
ORLY
$83.4B
$538K 0.05%
5,970
-120
IVE icon
149
iShares S&P 500 Value ETF
IVE
$42.4B
$535K 0.05%
2,740
PWR icon
150
Quanta Services
PWR
$64B
$521K 0.05%
1,379
+17
4 5
6
7 8