QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

Top Sells

1
+$5.72M
2
+$2.04M
3
+$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
276
Scholastic
SCHL
$784M
$340K 0.02%
8,700
MTCH icon
277
Match Group
MTCH
$8.28B
$339K 0.02%
11,036
-301
PHM icon
278
Pultegroup
PHM
$22.5B
$337K 0.02%
2,866
-79
SIMO icon
279
Silicon Motion
SIMO
$10.1B
$337K 0.02%
3,000
PSX icon
280
Phillips 66
PSX
$73.2B
$333K 0.02%
1,827
-240
DE icon
281
Deere & Co
DE
$155B
$333K 0.02%
590
-247
WM icon
282
Waste Management
WM
$84.8B
$332K 0.02%
1,447
+159
DFH icon
283
Dream Finders Homes
DFH
$1.38B
$332K 0.02%
23,836
TRV icon
284
Travelers Companies
TRV
$62.4B
$331K 0.02%
1,134
-84
VIA
285
Via Transportation Inc
VIA
$1.28B
$330K 0.02%
22,000
+5,000
HLT icon
286
Hilton Worldwide
HLT
$75.5B
$328K 0.02%
1,078
+78
ALLY icon
287
Ally Financial
ALLY
$12.9B
$327K 0.02%
8,348
-3,681
GPRE icon
288
Green Plains
GPRE
$1.14B
$327K 0.02%
19,900
+7,000
KLAC icon
289
KLA
KLAC
$263B
$324K 0.02%
220
+18
GM icon
290
General Motors
GM
$74.6B
$323K 0.02%
4,338
+20
TRIP icon
291
TripAdvisor
TRIP
$1.37B
$320K 0.02%
30,000
+9,761
HE icon
292
Hawaiian Electric Industries
HE
$2.35B
$319K 0.02%
21,631
+20,849
FIG
293
Figma
FIG
$12.9B
$317K 0.02%
15,000
+5,000
WRBY icon
294
Warby Parker
WRBY
$3.06B
$316K 0.02%
15,000
EBAY icon
295
eBay
EBAY
$48.1B
$315K 0.02%
3,461
+248
CMG icon
296
Chipotle Mexican Grill
CMG
$37.6B
$315K 0.02%
9,837
-1,719
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$76.8B
$310K 0.02%
2,745
-13
DIOD icon
298
Diodes
DIOD
$5.02B
$307K 0.02%
4,500
CRCL
299
Circle Internet Group
CRCL
$25.4B
$305K 0.02%
3,196
+183
LPTH icon
300
Lightpath Technologies
LPTH
$1B
$301K 0.02%
30,000
10 11
12
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