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
DAL icon
376
Delta Air Lines
DAL
$41.3B
$127K 0.01%
+2,236
MRSH
377
Marsh
MRSH
$84.6B
$126K 0.01%
+625
AWK icon
378
American Water Works
AWK
$27.1B
$125K 0.01%
+900
ZS icon
379
Zscaler
ZS
$22.1B
$125K 0.01%
+417
O icon
380
Realty Income
O
$57B
$124K 0.01%
+2,032
DKNG icon
381
DraftKings
DKNG
$10.4B
$123K 0.01%
+3,296
DXCM icon
382
DexCom
DXCM
$23.8B
$123K 0.01%
+1,830
FWONA icon
383
Liberty Media Series A
FWONA
$19.1B
$121K 0.01%
+1,274
OTIS icon
384
Otis Worldwide
OTIS
$29.7B
$121K 0.01%
+1,321
SLB icon
385
SLB Ltd
SLB
$77.4B
$120K 0.01%
+3,501
ULTA icon
386
Ulta Beauty
ULTA
$22.3B
$120K 0.01%
+220
ETR icon
387
Entergy
ETR
$50.3B
$120K 0.01%
+1,288
FCX icon
388
Freeport-McMoran
FCX
$78.5B
$120K 0.01%
+3,055
LII icon
389
Lennox International
LII
$15.5B
$120K 0.01%
+226
NWSA icon
390
News Corp Class A
NWSA
$13.6B
$120K 0.01%
+3,896
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$26.4B
$119K 0.01%
+1,331
SLM icon
392
SLM Corp
SLM
$4.09B
$118K 0.01%
+4,258
MSGS icon
393
Madison Square Garden
MSGS
$7.53B
$118K 0.01%
+519
ALLY icon
394
Ally Financial
ALLY
$11.7B
$118K 0.01%
+3,000
TFC icon
395
Truist Financial
TFC
$55.4B
$117K 0.01%
+2,558
CPB icon
396
Campbell Soup
CPB
$6.61B
$117K 0.01%
+3,698
PEG icon
397
Public Service Enterprise Group
PEG
$40.6B
$117K 0.01%
+1,399
ARES icon
398
Ares Management
ARES
$24.2B
$116K 0.01%
+725
AFL icon
399
Aflac
AFL
$55.7B
$116K 0.01%
+1,035
RL icon
400
Ralph Lauren
RL
$19.8B
$115K 0.01%
+367