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

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
DT icon
276
Dynatrace
DT
$13.5B
$209K 0.02%
4,306
+18
BN icon
277
Brookfield
BN
$104B
$208K 0.02%
+4,556
CTVA icon
278
Corteva
CTVA
$44.4B
$208K 0.02%
3,068
-2
CARR icon
279
Carrier Global
CARR
$45.3B
$207K 0.02%
3,471
-133
SIRI icon
280
SiriusXM
SIRI
$7.01B
$206K 0.02%
8,868
-317
FTNT icon
281
Fortinet
FTNT
$61.7B
$203K 0.02%
2,416
-59
ALL icon
282
Allstate
ALL
$54.8B
$203K 0.02%
+945
IBKR icon
283
Interactive Brokers
IBKR
$28.5B
$201K 0.02%
+2,918
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$110B
$196K 0.02%
501
+26
PGR icon
285
Progressive
PGR
$134B
$191K 0.02%
775
-1
LEN.B icon
286
Lennar Class B
LEN.B
$30.1B
$191K 0.02%
+1,588
TDG icon
287
TransDigm Group
TDG
$75.4B
$190K 0.02%
144
+7
EMR icon
288
Emerson Electric
EMR
$74.2B
$187K 0.02%
+1,428
MELI icon
289
Mercado Libre
MELI
$108B
$187K 0.02%
80
CASY icon
290
Casey's General Stores
CASY
$21.1B
$187K 0.02%
+330
HIW icon
291
Highwoods Properties
HIW
$3.01B
$185K 0.02%
+5,825
A icon
292
Agilent Technologies
A
$42.4B
$185K 0.02%
+1,439
ADSK icon
293
Autodesk
ADSK
$65.8B
$185K 0.02%
+581
ZTS icon
294
Zoetis
ZTS
$55B
$184K 0.02%
+1,256
KLAC icon
295
KLA
KLAC
$157B
$183K 0.02%
+170
FWONK icon
296
Liberty Media Series C
FWONK
$23.5B
$183K 0.02%
+1,750
DKS icon
297
Dick's Sporting Goods
DKS
$18.8B
$182K 0.02%
+818
PYPL icon
298
PayPal
PYPL
$59.2B
$180K 0.02%
+2,691
FNB icon
299
FNB Corp
FNB
$6B
$179K 0.02%
11,089
+1,030
CLH icon
300
Clean Harbors
CLH
$12.8B
$179K 0.02%
+769