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
MAS icon
401
Masco
MAS
$13.5B
$115K 0.01%
+1,632
HUBB icon
402
Hubbell
HUBB
$22.5B
$113K 0.01%
+262
RGA icon
403
Reinsurance Group of America
RGA
$12.7B
$112K 0.01%
+582
PLUS icon
404
ePlus
PLUS
$2.31B
$111K 0.01%
+1,568
SNV icon
405
Synovus
SNV
$6.88B
$111K 0.01%
+2,268
NSC icon
406
Norfolk Southern
NSC
$66.2B
$111K 0.01%
+370
MUB icon
407
iShares National Muni Bond ETF
MUB
$41.5B
$111K 0.01%
+1,042
ARW icon
408
Arrow Electronics
ARW
$5.62B
$110K 0.01%
+912
J icon
409
Jacobs Solutions
J
$16.2B
$110K 0.01%
+735
EQR icon
410
Equity Residential
EQR
$23.7B
$110K 0.01%
+1,694
MNST icon
411
Monster Beverage
MNST
$73.1B
$110K 0.01%
+1,628
TNL icon
412
Travel + Leisure Co
TNL
$4.47B
$108K 0.01%
+1,824
PAYX icon
413
Paychex
PAYX
$40.4B
$108K 0.01%
+852
MPWR icon
414
Monolithic Power Systems
MPWR
$45B
$108K 0.01%
+117
RBLX icon
415
Roblox
RBLX
$64.8B
$108K 0.01%
+779
SPXC icon
416
SPX Corp
SPXC
$10.4B
$107K 0.01%
+575
M icon
417
Macy's
M
$6.01B
$107K 0.01%
+5,960
VRSN icon
418
VeriSign
VRSN
$23.7B
$106K 0.01%
+380
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$38.1B
$106K 0.01%
+4,125
SRE icon
420
Sempra
SRE
$59.3B
$105K 0.01%
+1,172
RGLD icon
421
Royal Gold
RGLD
$17B
$105K 0.01%
+525
BMY icon
422
Bristol-Myers Squibb
BMY
$103B
$105K 0.01%
+2,319
CHD icon
423
Church & Dwight Co
CHD
$20.3B
$105K 0.01%
+1,193
WRB icon
424
W.R. Berkley
WRB
$27.9B
$105K 0.01%
+1,364
FAST icon
425
Fastenal
FAST
$46.6B
$104K 0.01%
+2,127