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
PHIN icon
301
Phinia Inc
PHIN
$2.1B
$177K 0.01%
+3,081
WEC icon
302
WEC Energy
WEC
$35.3B
$177K 0.01%
+1,541
D icon
303
Dominion Energy
D
$51.6B
$176K 0.01%
+2,882
GDDY icon
304
GoDaddy
GDDY
$17.5B
$175K 0.01%
1,277
-93
TGT icon
305
Target
TGT
$41B
$173K 0.01%
1,934
-338
WDAY icon
306
Workday
WDAY
$56B
$172K 0.01%
+715
DLR icon
307
Digital Realty Trust
DLR
$54B
$172K 0.01%
+994
VTV icon
308
Vanguard Value ETF
VTV
$153B
$171K 0.01%
+918
CME icon
309
CME Group
CME
$100B
$171K 0.01%
+632
CFG icon
310
Citizens Financial Group
CFG
$23.5B
$171K 0.01%
+3,210
NDAQ icon
311
Nasdaq
NDAQ
$50.8B
$170K 0.01%
+1,926
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$88B
$168K 0.01%
+1,415
ESAB icon
313
ESAB
ESAB
$6.67B
$167K 0.01%
+1,498
MDB icon
314
MongoDB
MDB
$32.6B
$167K 0.01%
+537
ODFL icon
315
Old Dominion Freight Line
ODFL
$29.7B
$165K 0.01%
+1,174
DVN icon
316
Devon Energy
DVN
$23.5B
$164K 0.01%
+4,688
MRVL icon
317
Marvell Technology
MRVL
$80.2B
$163K 0.01%
+1,944
UGI icon
318
UGI
UGI
$8.17B
$163K 0.01%
+4,901
PLD icon
319
Prologis
PLD
$120B
$159K 0.01%
+1,387
INTC icon
320
Intel
INTC
$208B
$158K 0.01%
+4,712
SYF icon
321
Synchrony
SYF
$28.5B
$158K 0.01%
+2,223
GD icon
322
General Dynamics
GD
$91.1B
$157K 0.01%
+459
CVS icon
323
CVS Health
CVS
$98.9B
$155K 0.01%
+2,062
NEM icon
324
Newmont
NEM
$98.6B
$155K 0.01%
+1,840
COR icon
325
Cencora
COR
$68.1B
$155K 0.01%
+496