QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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 +$5.54M
3 +$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

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
$59.1B
$139K 0.01%
+1,410
USO icon
352
United States Oil Fund
USO
$2.55B
$139K 0.01%
+1,878
USB icon
353
US Bancorp
USB
$79B
$138K 0.01%
+2,851
MSI icon
354
Motorola Solutions
MSI
$70.7B
$137K 0.01%
+301
SPG icon
355
Simon Property Group
SPG
$59.3B
$137K 0.01%
+731
NVR icon
356
NVR
NVR
$18.1B
$137K 0.01%
+17
AR icon
357
Antero Resources
AR
$13.6B
$136K 0.01%
+4,062
CACI icon
358
CACI
CACI
$12.3B
$136K 0.01%
+272
EW icon
359
Edwards Lifesciences
EW
$45.8B
$135K 0.01%
+1,736
CTSH icon
360
Cognizant
CTSH
$29.2B
$135K 0.01%
+2,010
WSM icon
361
Williams-Sonoma
WSM
$21B
$134K 0.01%
+684
R icon
362
Ryder
R
$7.72B
$133K 0.01%
+706
BRZE icon
363
Braze
BRZE
$2.66B
$133K 0.01%
+4,672
TKO icon
364
TKO Group
TKO
$15.2B
$133K 0.01%
+657
GIS icon
365
General Mills
GIS
$19.8B
$133K 0.01%
+2,630
FBIN icon
366
Fortune Brands Innovations
FBIN
$4.46B
$131K 0.01%
+2,453
BR icon
367
Broadridge
BR
$19.1B
$131K 0.01%
+549
ICE icon
368
Intercontinental Exchange
ICE
$89.1B
$131K 0.01%
+775
VTS icon
369
Vitesse Energy
VTS
$734M
$130K 0.01%
+5,604
GLXY
370
Galaxy Digital Inc
GLXY
$3.27B
$130K 0.01%
+3,831
MOH icon
371
Molina Healthcare
MOH
$6.85B
$129K 0.01%
+675
PEN icon
372
Penumbra
PEN
$12.9B
$129K 0.01%
+509
CBOE icon
373
Cboe Global Markets
CBOE
$29.5B
$128K 0.01%
+523
PFG icon
374
Principal Financial Group
PFG
$19.1B
$128K 0.01%
+1,540
VLO icon
375
Valero Energy
VLO
$74.8B
$127K 0.01%
+747