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
WYNN icon
326
Wynn Resorts
WYNN
$13.8B
$154K 0.01%
+1,204
TWLO icon
327
Twilio
TWLO
$19.7B
$154K 0.01%
+1,540
IDXX icon
328
Idexx Laboratories
IDXX
$58.5B
$154K 0.01%
+241
VOYA icon
329
Voya Financial
VOYA
$6.64B
$154K 0.01%
+2,056
CTAS icon
330
Cintas
CTAS
$74B
$152K 0.01%
+740
NKE icon
331
Nike
NKE
$96B
$152K 0.01%
+2,174
CBRE icon
332
CBRE Group
CBRE
$47.4B
$151K 0.01%
+960
MTG icon
333
MGIC Investment
MTG
$6.35B
$149K 0.01%
+5,268
EXPE icon
334
Expedia Group
EXPE
$32.3B
$149K 0.01%
+699
CHTR icon
335
Charter Communications
CHTR
$25.6B
$149K 0.01%
543
-71
NFG icon
336
National Fuel Gas
NFG
$7.34B
$148K 0.01%
+1,607
HII icon
337
Huntington Ingalls Industries
HII
$12.1B
$147K 0.01%
+511
BKR icon
338
Baker Hughes
BKR
$48.8B
$147K 0.01%
+3,008
KMI icon
339
Kinder Morgan
KMI
$59.7B
$145K 0.01%
+5,114
LULU icon
340
lululemon athletica
LULU
$21.6B
$144K 0.01%
811
-50
ROKU icon
341
Roku
ROKU
$14.5B
$144K 0.01%
+1,440
EQH icon
342
Equitable Holdings
EQH
$12.7B
$143K 0.01%
+2,826
HUBS icon
343
HubSpot
HUBS
$19.6B
$143K 0.01%
+306
CCI icon
344
Crown Castle
CCI
$38.4B
$143K 0.01%
+1,482
HHH icon
345
Howard Hughes
HHH
$5.23B
$143K 0.01%
+1,736
OMF icon
346
OneMain Financial
OMF
$7.42B
$142K 0.01%
+2,513
IT icon
347
Gartner
IT
$16.5B
$141K 0.01%
538
+27
SONY icon
348
Sony
SONY
$170B
$140K 0.01%
+4,877
WAB icon
349
Wabtec
WAB
$35.6B
$140K 0.01%
+697
CRWD icon
350
CrowdStrike
CRWD
$130B
$139K 0.01%
+283