QC
Quent Capital Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.89%
1 Year Est. Return
+17.89%
AUM
$1.04B
AUM Growth
+$83.1M
(+8.7%)
Holding
1,329
Top Buys
| 1 | +$19.2M | |
| 2 | +$7.58M | |
| 3 | +$5.74M | |
| 4 |
Datadog
DDOG
|
+$5.48M |
| 5 |
Snowflake
SNOW
|
+$4.88M |
Top Sells
| 1 | +$7.27M | |
| 2 | +$2.92M | |
| 3 | +$2.55M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $510K | 0.05% |
1,101
+97
|
|
||
152
GitLab
GTLB
$7.39B
| $503K | 0.05% |
11,154
+11,060
|
|
||
153
Micron Technology
MU
$277B
| $503K | 0.05% |
4,081
-267
|
|
||
154
RTX Corp
RTX
$235B
| $501K | 0.05% |
3,430
+506
|
|
||
155
AutoZone
AZO
$64.2B
| $494K | 0.05% |
133
-2
|
|
||
156
Citigroup
C
$179B
| $490K | 0.05% |
5,757
+222
|
|
||
157
Amphenol
APH
$164B
| $485K | 0.05% |
4,911
+144
|
|
||
158
First Citizens BancShares
FCNCA
$23B
| $480K | 0.05% |
246
-1
|
|
||
159
Danaher
DHR
$156B
| $478K | 0.05% |
2,418
-223
|
|
||
160
Elevance Health
ELV
$72.4B
| $455K | 0.04% |
1,171
-109
|
|
||
161
Unum
UNM
$12.9B
| $450K | 0.04% |
5,572
-870
|
|
||
162
Fair Isaac
FICO
$41.3B
| $444K | 0.04% |
243
+6
|
|
||
163
Duke Energy
DUK
$95.4B
| $442K | 0.04% |
3,749
+756
|
|
||
164
Deere & Co
DE
$129B
| $437K | 0.04% |
859
+9
|
|
||
165
Curtiss-Wright
CW
$20.3B
| $430K | 0.04% |
880
+10
|
|
||
166
Southern Company
SO
$99.9B
| $423K | 0.04% |
4,608
+699
|
|
||
167
3M
MMM
$89.1B
| $422K | 0.04% |
2,772
-6
|
|
||
168
Analog Devices
ADI
$116B
| $421K | 0.04% |
1,768
+119
|
|
||
169
Gilead Sciences
GILD
$155B
| $417K | 0.04% |
3,759
+919
|
|
||
170
Cigna
CI
$72B
| $414K | 0.04% |
1,252
+81
|
|
||
171
D.R. Horton
DHI
$41.9B
| $407K | 0.04% |
3,154
+40
|
|
||
172
Bank of New York Mellon
BK
$77B
| $405K | 0.04% |
4,447
+480
|
|
||
173
Colgate-Palmolive
CL
$62.9B
| $405K | 0.04% |
4,452
+247
|
|
||
174
Honeywell
HON
$126B
| $398K | 0.04% |
1,708
-12
|
|
||
175
iShares Russell 2000 ETF
IWM
$68.2B
| $388K | 0.04% |
1,798
-259
|
|