QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.58M
3
+$5.74M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$4.88M

Top Sells

1
+$7.27M
2
+$2.92M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
SPTS icon
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
MANH icon
176
Manhattan Associates
MANH
$10.7B
$384K 0.04%
1,947
+65
TT icon
177
Trane Technologies
TT
$92.7B
$384K 0.04%
879
+19
NEE icon
178
NextEra Energy
NEE
$175B
$383K 0.04%
5,514
+336
GWW icon
179
W.W. Grainger
GWW
$44B
$381K 0.04%
367
+3
NET icon
180
Cloudflare
NET
$73.8B
$381K 0.04%
1,946
-86
TPL icon
181
Texas Pacific Land
TPL
$23.5B
$379K 0.04%
359
+8
BSX icon
182
Boston Scientific
BSX
$152B
$371K 0.04%
3,455
+231
VZ icon
183
Verizon
VZ
$173B
$368K 0.04%
8,497
+320
GWX icon
184
SPDR S&P International Small Cap ETF
GWX
$923M
$360K 0.03%
9,694
-551
FISV
185
Fiserv, Inc. Common Stock
FISV
$34.1B
$359K 0.03%
2,083
+13
ESI icon
186
Element Solutions
ESI
$6.27B
$358K 0.03%
15,820
-499
AMT icon
187
American Tower
AMT
$85.9B
$339K 0.03%
1,533
+324
CMCSA icon
188
Comcast
CMCSA
$100B
$330K 0.03%
9,255
-1,008
NTRS icon
189
Northern Trust
NTRS
$24.1B
$328K 0.03%
2,589
+56
NOC icon
190
Northrop Grumman
NOC
$79.6B
$321K 0.03%
642
-2
MPC icon
191
Marathon Petroleum
MPC
$60.1B
$321K 0.03%
1,933
-80
AIG icon
192
American International
AIG
$42B
$317K 0.03%
3,703
+9
PFE icon
193
Pfizer
PFE
$142B
$317K 0.03%
13,069
+191
UBER icon
194
Uber
UBER
$190B
$317K 0.03%
3,393
+467
LPLA icon
195
LPL Financial
LPLA
$29.7B
$316K 0.03%
843
-23
SCHW icon
196
Charles Schwab
SCHW
$168B
$315K 0.03%
3,454
+255
JEF icon
197
Jefferies Financial Group
JEF
$11.4B
$314K 0.03%
5,747
-44
GBLI icon
198
Global Indemnity Group
GBLI
$397M
$313K 0.03%
9,989
+104
HCA icon
199
HCA Healthcare
HCA
$108B
$313K 0.03%
817
+127
PRU icon
200
Prudential Financial
PRU
$37.5B
$313K 0.03%
2,911
-37
6 7
8
9 10