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
ONON icon
1476
On Holding
ONON
$13.4B
$476 ﹤0.01%
+14
GEF icon
1477
Greif
GEF
$3.63B
$469 ﹤0.01%
7
RXO icon
1478
RXO
RXO
$4.43B
$468 ﹤0.01%
32
-59
SCHM icon
1479
Schwab US Mid-Cap ETF
SCHM
$14.7B
$464 ﹤0.01%
+15
MZTI
1480
The Marzetti Company
MZTI
$3.01B
$415 ﹤0.01%
3
+2
CRBG icon
1481
Corebridge Financial
CRBG
$12.4B
$406 ﹤0.01%
17
-30
FXU icon
1482
First Trust Utilities AlphaDEX Fund
FXU
$816M
$397 ﹤0.01%
+8
HACK icon
1483
Amplify Cybersecurity ETF
HACK
$2.6B
$375 ﹤0.01%
+5
SAIA icon
1484
Saia
SAIA
$12.7B
$351 ﹤0.01%
1
GXAI
1485
Gaxos.ai
GXAI
$15.8M
$350 ﹤0.01%
+289
FLR icon
1486
Fluor
FLR
$6.86B
$327 ﹤0.01%
7
-4
PLTK icon
1487
Playtika
PLTK
$1.3B
$304 ﹤0.01%
109
-77
NIQ
1488
NIQ Global Intelligence PLC
NIQ
$2.52B
$284 ﹤0.01%
25
-29
SFD
1489
Smithfield Foods
SFD
$10.3B
$280 ﹤0.01%
10
+8
BZQ icon
1490
ProShares UltraShort MSCI Brazil Capped
BZQ
$6.18M
$246 ﹤0.01%
+13
HELE icon
1491
Helen of Troy
HELE
$611M
$245 ﹤0.01%
17
-15
SVC
1492
Service Properties Trust
SVC
$1.13B
$244 ﹤0.01%
180
BEPC icon
1493
Brookfield Renewable
BEPC
$7.22B
$239 ﹤0.01%
6
+5
FRMI
1494
Fermi Inc
FRMI
$4.23B
$239 ﹤0.01%
+41
COTY icon
1495
Coty
COTY
$1.78B
$235 ﹤0.01%
117
-2,110
RELX icon
1496
RELX
RELX
$58.9B
$232 ﹤0.01%
7
-100
STEM icon
1497
Stem
STEM
$89.7M
$221 ﹤0.01%
25
TDAY
1498
USA Today Co
TDAY
$1.16B
$219 ﹤0.01%
31
-515
DFSU icon
1499
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$205 ﹤0.01%
5
-3
INN
1500
Summit Hotel Properties
INN
$637M
$199 ﹤0.01%
45