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
PCAR icon
351
PACCAR
PCAR
$55.6B
$139K 0.01%
+1,410
USO icon
352
United States Oil Fund
USO
$928M
$139K 0.01%
+1,878
USB icon
353
US Bancorp
USB
$77.2B
$138K 0.01%
+2,851
MSI icon
354
Motorola Solutions
MSI
$62.9B
$137K 0.01%
+301
SPG icon
355
Simon Property Group
SPG
$59.5B
$137K 0.01%
+731
NVR icon
356
NVR
NVR
$20.8B
$137K 0.01%
+17
AR icon
357
Antero Resources
AR
$10.7B
$136K 0.01%
+4,062
CACI icon
358
CACI
CACI
$13.4B
$136K 0.01%
+272
EW icon
359
Edwards Lifesciences
EW
$49.2B
$135K 0.01%
+1,736
CTSH icon
360
Cognizant
CTSH
$37.5B
$135K 0.01%
+2,010
WSM icon
361
Williams-Sonoma
WSM
$21.3B
$134K 0.01%
+684
R icon
362
Ryder
R
$6.94B
$133K 0.01%
+706
BRZE icon
363
Braze
BRZE
$3.26B
$133K 0.01%
+4,672
TKO icon
364
TKO Group
TKO
$15.4B
$133K 0.01%
+657
GIS icon
365
General Mills
GIS
$24.5B
$133K 0.01%
+2,630
FBIN icon
366
Fortune Brands Innovations
FBIN
$6.17B
$131K 0.01%
+2,453
BR icon
367
Broadridge
BR
$26.6B
$131K 0.01%
+549
ICE icon
368
Intercontinental Exchange
ICE
$88.6B
$131K 0.01%
+775
VTS icon
369
Vitesse Energy
VTS
$821M
$130K 0.01%
+5,604
GLXY
370
Galaxy Digital Inc
GLXY
$4.87B
$130K 0.01%
+3,831
MOH icon
371
Molina Healthcare
MOH
$7.5B
$129K 0.01%
+675
PEN icon
372
Penumbra
PEN
$11.3B
$129K 0.01%
+509
CBOE icon
373
Cboe Global Markets
CBOE
$26.6B
$128K 0.01%
+523
PFG icon
374
Principal Financial Group
PFG
$18.5B
$128K 0.01%
+1,540
VLO icon
375
Valero Energy
VLO
$54.5B
$127K 0.01%
+747