QC
Quent Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$1.41B
AUM Growth
+$23.8M
(+1.7%)
Holding
1,643
Top Buys
| 1 | +$17.9M | |
| 2 | +$10.5M | |
| 3 | +$8.1M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.88M |
Top Sells
| 1 | +$5.72M | |
| 2 | +$2.04M | |
| 3 | +$1.86M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rivian
RIVN
$23.1B
| $645K | 0.05% |
42,834
+16,659
|
|
||
177
Sonos
SONO
$1.97B
| $643K | 0.05% |
48,000
+10,000
|
|
||
178
Eaton
ETN
$161B
| $643K | 0.05% |
1,798
+18
|
|
||
179
Symbotic
SYM
$6.16B
| $638K | 0.05% |
12,000
|
|
||
180
AutoZone
AZO
$49.5B
| $635K | 0.05% |
188
-19
|
|
||
181
T-Mobile US
TMUS
$203B
| $632K | 0.04% |
3,010
+50
|
|
||
182
Remitly
RELY
$4.25B
| $627K | 0.04% |
40,000
+10,000
|
|
||
183
O'Reilly Automotive
ORLY
$71.2B
| $615K | 0.04% |
6,661
-50
|
|
||
184
GDS Holdings
GDS
$7.42B
| $604K | 0.04% |
15,000
|
|
||
185
Kroger
KR
$38B
| $592K | 0.04% |
8,184
-901
|
|
||
186
Rubrik
RBRK
$17.1B
| $590K | 0.04% |
12,058
+48
|
|
||
187
Constellation Energy
CEG
$98.7B
| $590K | 0.04% |
2,112
+187
|
|
||
188
Honeywell
HON
$148B
| $581K | 0.04% |
2,572
-595
|
|
||
189
Union Pacific
UNP
$157B
| $575K | 0.04% |
2,371
-783
|
|
||
190
Intuitive Surgical
ISRG
$142B
| $573K | 0.04% |
1,243
-262
|
|
||
191
RingCentral
RNG
$3.88B
| $559K | 0.04% |
15,036
+64
|
|
||
|
BNY
192
Bank of New York Mellon
BNY
$97.3B
| $557K | 0.04% |
4,697
+45
|
|
||
193
AT&T
T
$170B
| $555K | 0.04% |
19,152
-212
|
|
||
194
NextEra Energy
NEE
$178B
| $553K | 0.04% |
5,952
-131
|
|
||
195
Ross Stores
ROST
$71.9B
| $551K | 0.04% |
2,544
+65
|
|
||
196
Chewy
CHWY
$8.74B
| $544K | 0.04% |
20,130
+19,768
|
|
||
197
Teradyne
TER
$60.9B
| $538K | 0.04% |
1,816
+78
|
|
||
198
iShares S&P 500 Value ETF
IVE
$50.3B
| $533K | 0.04% |
2,526
-332
|
|
||
199
Abbott
ABT
$150B
| $524K | 0.04% |
5,101
-701
|
|
||
200
Danaher
DHR
$125B
| $522K | 0.04% |
2,755
-106
|
|