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
$1.19B
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
ECL icon
251
Ecolab
ECL
$76.6B
$241K 0.02%
881
+35
STT icon
252
State Street
STT
$33.2B
$241K 0.02%
2,076
+64
ACM icon
253
Aecom
ACM
$13.4B
$238K 0.02%
1,823
+5
AL icon
254
Air Lease Corp
AL
$7.17B
$236K 0.02%
3,701
+91
OKTA icon
255
Okta
OKTA
$14.4B
$234K 0.02%
2,550
-42
RF icon
256
Regions Financial
RF
$22.4B
$234K 0.02%
8,866
+43
WELL icon
257
Welltower
WELL
$140B
$234K 0.02%
+1,312
EQIX icon
258
Equinix
EQIX
$71.6B
$233K 0.02%
298
+12
CMCSA icon
259
Comcast
CMCSA
$96.5B
$233K 0.02%
7,423
-1,832
REZI icon
260
Resideo Technologies
REZI
$5.06B
$232K 0.02%
+5,382
MDT icon
261
Medtronic
MDT
$130B
$231K 0.02%
2,425
+85
TER icon
262
Teradyne
TER
$29.8B
$230K 0.02%
+1,675
HIG icon
263
Hartford Financial Services
HIG
$37.7B
$229K 0.02%
1,720
LEN icon
264
Lennar Class A
LEN
$31.8B
$228K 0.02%
1,811
-118
PANW icon
265
Palo Alto Networks
PANW
$133B
$227K 0.02%
1,117
-18
SNX icon
266
TD Synnex
SNX
$12.5B
$223K 0.02%
+1,361
MCO icon
267
Moody's
MCO
$87.2B
$219K 0.02%
459
+16
RMD icon
268
ResMed
RMD
$36.7B
$218K 0.02%
795
-11
HPQ icon
269
HP
HPQ
$23.6B
$214K 0.02%
+7,856
GATX icon
270
GATX Corp
GATX
$5.72B
$213K 0.02%
+1,218
DOV icon
271
Dover
DOV
$25.7B
$210K 0.02%
1,258
+77
GBDC icon
272
Golub Capital BDC
GBDC
$3.7B
$210K 0.02%
15,311
K icon
273
Kellanova
K
$28.9B
$209K 0.02%
2,553
+4
CSX icon
274
CSX Corp
CSX
$64.4B
$209K 0.02%
+5,890
MTZ icon
275
MasTec
MTZ
$16.9B
$209K 0.02%
+981
9 10
11
12 13