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
YOU icon
1501
Clear Secure
YOU
$5.75B
$196 ﹤0.01%
4
RPRX icon
1502
Royalty Pharma
RPRX
$24B
$192 ﹤0.01%
+4
CLDT
1503
Chatham Lodging
CLDT
$511M
$189 ﹤0.01%
24
OPCH icon
1504
Option Care Health
OPCH
$3.23B
$188 ﹤0.01%
7
VC icon
1505
Visteon
VC
$3.3B
$182 ﹤0.01%
2
-27
TEM
1506
Tempus AI
TEM
$9B
$181 ﹤0.01%
+4
OXY.WS icon
1507
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$172 ﹤0.01%
4
-2
STRZ
1508
Starz Entertainment Corp
STRZ
$427M
$138 ﹤0.01%
12
ADAM
1509
Adamas Trust
ADAM
$812M
$132 ﹤0.01%
18
SITC icon
1510
SITE Centers
SITC
$257M
$124 ﹤0.01%
23
TWO
1511
Two Harbors Investment
TWO
$1.3B
$105 ﹤0.01%
9
-212
EMBC icon
1512
Embecta
EMBC
$203M
$99 ﹤0.01%
11
-219
ASIX icon
1513
AdvanSix
ASIX
$613M
$91 ﹤0.01%
4
-5
FHLC icon
1514
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$88 ﹤0.01%
1
DFEM icon
1515
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.48B
$69 ﹤0.01%
2
-167
HNDL icon
1516
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$69 ﹤0.01%
3
CRWV
1517
CoreWeave Inc
CRWV
$66.6B
$64 ﹤0.01%
1
GME.WS
1518
GameStop Corp Warrants
GME.WS
$58 ﹤0.01%
15
-5
ENB icon
1519
Enbridge
ENB
$123B
$54 ﹤0.01%
1
ILTB icon
1520
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$49 ﹤0.01%
1
VYX icon
1521
NCR Voyix
VYX
$988M
$44 ﹤0.01%
7
-1,250
OPENW
1522
Opendoor Technologies Inc Series K Warrants
OPENW
$24.6M
$42 ﹤0.01%
70
NMTC icon
1523
NeuroOne Medical Technologies
NMTC
$32.3M
$31 ﹤0.01%
7
OPENL
1524
Opendoor Technologies Inc Series A Warrants
OPENL
$11.9M
$17 ﹤0.01%
70
OPENZ
1525
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.9M
$16 ﹤0.01%
70