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
WPM icon
201
Wheaton Precious Metals
WPM
$47.3B
$311K 0.03%
3,463
CPRT icon
202
Copart
CPRT
$39.8B
$309K 0.03%
6,305
+149
IR icon
203
Ingersoll Rand
IR
$29.8B
$308K 0.03%
3,701
+1
ED icon
204
Consolidated Edison
ED
$36.7B
$307K 0.03%
3,058
+640
PHM icon
205
Pultegroup
PHM
$23.1B
$306K 0.03%
2,897
+37
TRV icon
206
Travelers Companies
TRV
$64.1B
$302K 0.03%
1,130
+15
YUM icon
207
Yum! Brands
YUM
$41.4B
$301K 0.03%
2,029
-3
RS icon
208
Reliance Steel & Aluminium
RS
$14.1B
$296K 0.03%
942
+1
ROST icon
209
Ross Stores
ROST
$52.2B
$295K 0.03%
2,314
+35
WM icon
210
Waste Management
WM
$84.3B
$294K 0.03%
1,284
+151
LHX icon
211
L3Harris
LHX
$54.1B
$294K 0.03%
1,171
-14
CB icon
212
Chubb
CB
$116B
$291K 0.03%
1,004
+71
APD icon
213
Air Products & Chemicals
APD
$57.7B
$284K 0.03%
1,007
-9
MDLZ icon
214
Mondelez International
MDLZ
$73.4B
$284K 0.03%
4,208
+24
MAR icon
215
Marriott International
MAR
$76.7B
$282K 0.03%
1,033
-14
TSM icon
216
TSMC
TSM
$1.48T
$282K 0.03%
1,245
+4
UTHR icon
217
United Therapeutics
UTHR
$20.1B
$277K 0.03%
964
-14
AEP icon
218
American Electric Power
AEP
$64.9B
$275K 0.03%
2,653
+202
BA icon
219
Boeing
BA
$148B
$274K 0.03%
1,306
+175
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$66.2B
$273K 0.03%
2,484
SBUX icon
221
Starbucks
SBUX
$96.4B
$273K 0.03%
2,984
-49
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$11.6B
$273K 0.03%
2,486
-179
FNV icon
223
Franco-Nevada
FNV
$38B
$272K 0.03%
1,660
BPOP icon
224
Popular Inc
BPOP
$7.7B
$270K 0.03%
2,452
-83
COP icon
225
ConocoPhillips
COP
$113B
$266K 0.03%
2,969
+61
7 8
9
10 11