QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+8.89%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
1,388
New
51
Increased
514
Reduced
327
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $506K | 0.06% |
3,074
| – | – |
|
177
Veracyte
VCYT
$2.55B
| $498K | 0.06% |
+22,472
| New | +$498K |
|
178
lululemon athletica
LULU
$19.9B
| $497K | 0.06% |
1,271
-4
| -0.3% | -$1.56K |
|
179
Zeta Global
ZETA
$4.5B
| $496K | 0.06% |
45,401
| – | – |
|
180
Amalgamated Financial
AMAL
$869M
| $494K | 0.06% |
20,580
| – | – |
|
181
GXO Logistics
GXO
$6.02B
| $490K | 0.06% |
9,108
+9
| +0.1% | +$484 |
|
182
Coherent
COHR
$15.2B
| $483K | 0.06% |
7,975
-74
| -0.9% | -$4.49K |
|
183
GE Aerospace
GE
$296B
| $472K | 0.06% |
3,372
+548
| +19% | +$76.8K |
|
184
T-Mobile US
TMUS
$284B
| $469K | 0.05% |
2,870
+80
| +3% | +$13.1K |
|
185
Dine Brands
DIN
$364M
| $465K | 0.05% |
10,015
| – | – |
|
186
Bumble
BMBL
$697M
| $458K | 0.05% |
40,330
| – | – |
|
187
Parker-Hannifin
PH
$96.1B
| $457K | 0.05% |
822
+6
| +0.7% | +$3.34K |
|
188
Automatic Data Processing
ADP
$120B
| $442K | 0.05% |
1,767
-29
| -2% | -$7.25K |
|
189
Sterling Infrastructure
STRL
$8.7B
| $441K | 0.05% |
4,000
| – | – |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $437K | 0.05% |
1,683
+1,499
| +815% | +$390K |
|
191
SPDR S&P International Small Cap ETF
GWX
$773M
| $435K | 0.05% |
13,396
-40
| -0.3% | -$1.3K |
|
192
Datadog
DDOG
$47.5B
| $431K | 0.05% |
3,489
+114
| +3% | +$14.1K |
|
193
Marathon Petroleum
MPC
$54.8B
| $425K | 0.05% |
2,109
+43
| +2% | +$8.67K |
|
194
Nike
NKE
$109B
| $424K | 0.05% |
4,516
+54
| +1% | +$5.08K |
|
195
Foot Locker
FL
$2.29B
| $422K | 0.05% |
14,819
-26
| -0.2% | -$741 |
|
196
Leonardo DRS
DRS
$11B
| $420K | 0.05% |
19,000
| – | – |
|
197
BILL Holdings
BILL
$5.24B
| $417K | 0.05% |
6,066
-13
| -0.2% | -$893 |
|
198
Eaton
ETN
$136B
| $417K | 0.05% |
1,332
-2
| -0.1% | -$626 |
|
199
Jabil
JBL
$22.5B
| $411K | 0.05% |
3,066
+72
| +2% | +$9.64K |
|
200
First Citizens BancShares
FCNCA
$24.9B
| $409K | 0.05% |
250
+1
| +0.4% | +$1.64K |
|