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
SCJ icon
301
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$291K 0.02%
+3,000
IR icon
302
Ingersoll Rand
IR
$27.9B
$291K 0.02%
3,631
-16
MAR icon
303
Marriott International
MAR
$98.7B
$291K 0.02%
889
-201
MTZ icon
304
MasTec
MTZ
$28.7B
$287K 0.02%
891
-95
REGN icon
305
Regeneron Pharmaceuticals
REGN
$62.6B
$282K 0.02%
366
-112
GBLI icon
306
Global Indemnity Group
GBLI
$385M
$282K 0.02%
10,363
+131
AMG icon
307
Affiliated Managers Group
AMG
$8.22B
$279K 0.02%
1,009
-205
MTD icon
308
Mettler-Toledo International
MTD
$23.4B
$279K 0.02%
221
+19
CIEN icon
309
Ciena
CIEN
$87.5B
$278K 0.02%
716
+439
BP icon
310
BP
BP
$112B
$274K 0.02%
5,830
+4,463
ESGV icon
311
Vanguard ESG US Stock ETF
ESGV
$13.3B
$271K 0.02%
2,416
-38
SBUX icon
312
Starbucks
SBUX
$109B
$271K 0.02%
3,026
-183
EVRG icon
313
Evergy
EVRG
$18.8B
$271K 0.02%
3,304
+16
MO icon
314
Altria Group
MO
$116B
$269K 0.02%
4,071
-128
ECL icon
315
Ecolab
ECL
$71.6B
$267K 0.02%
1,005
+150
CTVA icon
316
Corteva
CTVA
$51.8B
$266K 0.02%
3,182
-141
SCHF icon
317
Schwab International Equity ETF
SCHF
$66.6B
$264K 0.02%
10,686
-176
FWRG icon
318
First Watch Restaurant Group
FWRG
$660M
$262K 0.02%
25,000
GLOB icon
319
Globant
GLOB
$1.83B
$261K 0.02%
5,656
+326
HIG icon
320
Hartford Financial Services
HIG
$35.2B
$257K 0.02%
1,900
+193
CI icon
321
Cigna
CI
$72.1B
$256K 0.02%
958
-172
FIGR
322
Figure Technology Solutions
FIGR
$7.19B
$256K 0.02%
7,526
+26
VTV icon
323
Vanguard Value ETF
VTV
$179B
$255K 0.02%
1,298
+320
PANW icon
324
Palo Alto Networks
PANW
$239B
$254K 0.02%
1,586
+423
YUM icon
325
Yum! Brands
YUM
$40.5B
$254K 0.02%
1,634
-413
11 12
13
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