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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22B
| $441K | 0.05% |
3,066
| – | – |
|
152
D.R. Horton
DHI
$50.5B
| $432K | 0.04% |
3,093
+12
| +0.4% | +$1.68K |
|
153
Constellation Energy
CEG
$96.2B
| $420K | 0.04% |
1,879
-1
| -0.1% | -$224 |
|
154
AutoZone
AZO
$70.2B
| $419K | 0.04% |
131
+41
| +46% | +$131K |
|
155
Quanta Services
PWR
$56.3B
| $417K | 0.04% |
1,320
+1
| +0.1% | +$316 |
|
156
Lam Research
LRCX
$127B
| $410K | 0.04% |
5,676
+5,091
| +870% | +$368K |
|
157
Honeywell
HON
$139B
| $406K | 0.04% |
1,797
+32
| +2% | +$7.23K |
|
158
Fiserv
FI
$75.1B
| $405K | 0.04% |
1,972
+14
| +0.7% | +$2.88K |
|
159
iShares Russell 2000 ETF
IWM
$67B
| $403K | 0.04% |
1,824
+107
| +6% | +$23.6K |
|
160
Element Solutions
ESI
$6.21B
| $402K | 0.04% |
15,817
-168
| -1% | -$4.27K |
|
161
Citigroup
C
$178B
| $401K | 0.04% |
5,696
-35
| -0.6% | -$2.46K |
|
162
Enterprise Products Partners
EPD
$69.6B
| $400K | 0.04% |
12,742
-792
| -6% | -$24.8K |
|
163
W.W. Grainger
GWW
$48.5B
| $399K | 0.04% |
379
+73
| +24% | +$76.9K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.04% |
5,551
-379
| -6% | -$27.2K |
|
165
Target
TGT
$43.6B
| $393K | 0.04% |
2,910
-343
| -11% | -$46.4K |
|
166
Colgate-Palmolive
CL
$67.9B
| $384K | 0.04% |
4,229
+16
| +0.4% | +$1.45K |
|
167
Deere & Co
DE
$129B
| $377K | 0.04% |
889
+24
| +3% | +$10.2K |
|
168
Prudential Financial
PRU
$38.6B
| $377K | 0.04% |
3,179
+16
| +0.5% | +$1.9K |
|
169
lululemon athletica
LULU
$24.2B
| $367K | 0.04% |
959
-30
| -3% | -$11.5K |
|
170
AT&T
T
$209B
| $360K | 0.04% |
15,812
+2,039
| +15% | +$46.4K |
|
171
Copart
CPRT
$47.2B
| $357K | 0.04% |
6,212
-273
| -4% | -$15.7K |
|
172
Micron Technology
MU
$133B
| $355K | 0.04% |
4,215
-64
| -1% | -$5.39K |
|
173
Global Indemnity Group
GBLI
$424M
| $352K | 0.04% |
9,790
+192
| +2% | +$6.91K |
|
174
Ingersoll Rand
IR
$31.6B
| $351K | 0.04% |
3,885
+38
| +1% | +$3.44K |
|
175
Palantir
PLTR
$372B
| $347K | 0.04% |
4,589
-139
| -3% | -$10.5K |
|