QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.55M
3
+$5.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M

Top Sells

1
+$3.9M
2
+$587K
3
+$572K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$306K

Sector Composition

1 Technology 11.38%
2 Financials 3.7%
3 Consumer Discretionary 2.86%
4 Communication Services 2.61%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$29.2B
$281K 0.02%
844
+1
CB icon
227
Chubb
CB
$122B
$279K 0.02%
987
-17
MO icon
228
Altria Group
MO
$104B
$278K 0.02%
4,204
-71
PAG icon
229
Penske Automotive Group
PAG
$10.3B
$278K 0.02%
1,597
+49
ITW icon
230
Illinois Tool Works
ITW
$75.8B
$277K 0.02%
1,061
+58
IWB icon
231
iShares Russell 1000 ETF
IWB
$46.3B
$276K 0.02%
+756
PSX icon
232
Phillips 66
PSX
$57.8B
$270K 0.02%
1,985
+170
MAR icon
233
Marriott International
MAR
$84.6B
$269K 0.02%
1,034
+1
APD icon
234
Air Products & Chemicals
APD
$60.7B
$269K 0.02%
986
-21
RS icon
235
Reliance Steel & Aluminium
RS
$17.2B
$266K 0.02%
949
+7
MDLZ icon
236
Mondelez International
MDLZ
$75.4B
$262K 0.02%
4,197
-11
COP icon
237
ConocoPhillips
COP
$129B
$257K 0.02%
2,721
-248
SHW icon
238
Sherwin-Williams
SHW
$87.9B
$250K 0.02%
723
-1
SBUX icon
239
Starbucks
SBUX
$105B
$250K 0.02%
2,959
-25
EG icon
240
Everest Group
EG
$13.9B
$250K 0.02%
714
+62
HLT icon
241
Hilton Worldwide
HLT
$69.4B
$250K 0.02%
963
+3
TOL icon
242
Toll Brothers
TOL
$13.7B
$249K 0.02%
1,804
-59
MTD icon
243
Mettler-Toledo International
MTD
$28.1B
$249K 0.02%
203
GM icon
244
General Motors
GM
$75.9B
$249K 0.02%
+4,086
REGN icon
245
Regeneron Pharmaceuticals
REGN
$77.9B
$248K 0.02%
440
+2
EVRG icon
246
Evergy
EVRG
$17.7B
$247K 0.02%
3,246
+13
RSG icon
247
Republic Services
RSG
$66.6B
$246K 0.02%
1,071
SCHF icon
248
Schwab International Equity ETF
SCHF
$58.5B
$246K 0.02%
10,551
-964
BLD icon
249
TopBuild
BLD
$13.1B
$244K 0.02%
624
-8
EXC icon
250
Exelon
EXC
$45.2B
$244K 0.02%
5,417
+116
8 9
10
11 12