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
DAL icon
376
Delta Air Lines
DAL
$43.6B
$127K 0.01%
+2,236
MMC icon
377
Marsh & McLennan
MMC
$90.1B
$126K 0.01%
+625
AWK icon
378
American Water Works
AWK
$25.6B
$125K 0.01%
+900
ZS icon
379
Zscaler
ZS
$38B
$125K 0.01%
+417
O icon
380
Realty Income
O
$53.2B
$124K 0.01%
+2,032
DKNG icon
381
DraftKings
DKNG
$17.2B
$123K 0.01%
+3,296
DXCM icon
382
DexCom
DXCM
$25.3B
$123K 0.01%
+1,830
FWONA icon
383
Liberty Media Series A
FWONA
$21.3B
$121K 0.01%
+1,274
OTIS icon
384
Otis Worldwide
OTIS
$34B
$121K 0.01%
+1,321
SLB icon
385
SLB Ltd
SLB
$55.3B
$120K 0.01%
+3,501
ULTA icon
386
Ulta Beauty
ULTA
$24.5B
$120K 0.01%
+220
ETR icon
387
Entergy
ETR
$41.6B
$120K 0.01%
+1,288
FCX icon
388
Freeport-McMoran
FCX
$63.7B
$120K 0.01%
+3,055
LII icon
389
Lennox International
LII
$17.5B
$120K 0.01%
+226
NWSA icon
390
News Corp Class A
NWSA
$14.2B
$120K 0.01%
+3,896
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$36.9B
$119K 0.01%
+1,331
SLM icon
392
SLM Corp
SLM
$6.15B
$118K 0.01%
+4,258
MSGS icon
393
Madison Square Garden
MSGS
$5.3B
$118K 0.01%
+519
ALLY icon
394
Ally Financial
ALLY
$12.8B
$118K 0.01%
+3,000
TFC icon
395
Truist Financial
TFC
$59.9B
$117K 0.01%
+2,558
CPB icon
396
Campbell Soup
CPB
$8.95B
$117K 0.01%
+3,698
PEG icon
397
Public Service Enterprise Group
PEG
$40.4B
$117K 0.01%
+1,399
ARES icon
398
Ares Management
ARES
$36B
$116K 0.01%
+725
AFL icon
399
Aflac
AFL
$57.1B
$116K 0.01%
+1,035
RL icon
400
Ralph Lauren
RL
$21.9B
$115K 0.01%
+367