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
MAS icon
401
Masco
MAS
$11.9B
$115K 0.01%
+1,632
HUBB icon
402
Hubbell
HUBB
$25B
$113K 0.01%
+262
RGA icon
403
Reinsurance Group of America
RGA
$13.1B
$112K 0.01%
+582
PLUS icon
404
ePlus
PLUS
$1.94B
$111K 0.01%
+1,568
SNV
405
DELISTED
Synovus
SNV
$111K 0.01%
+2,268
NSC icon
406
Norfolk Southern
NSC
$63.4B
$111K 0.01%
+370
MUB icon
407
iShares National Muni Bond ETF
MUB
$42.5B
$111K 0.01%
+1,042
ARW icon
408
Arrow Electronics
ARW
$6.96B
$110K 0.01%
+912
J icon
409
Jacobs Solutions
J
$14.7B
$110K 0.01%
+735
EQR icon
410
Equity Residential
EQR
$22.1B
$110K 0.01%
+1,694
MNST icon
411
Monster Beverage
MNST
$69.8B
$110K 0.01%
+1,628
TNL icon
412
Travel + Leisure Co
TNL
$4.2B
$108K 0.01%
+1,824
PAYX icon
413
Paychex
PAYX
$33.4B
$108K 0.01%
+852
MPWR icon
414
Monolithic Power Systems
MPWR
$49.2B
$108K 0.01%
+117
RBLX icon
415
Roblox
RBLX
$36.8B
$108K 0.01%
+779
SPXC icon
416
SPX Corp
SPXC
$9.51B
$107K 0.01%
+575
M icon
417
Macy's
M
$4.62B
$107K 0.01%
+5,960
VRSN icon
418
VeriSign
VRSN
$22.9B
$106K 0.01%
+380
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$35.8B
$106K 0.01%
+4,125
SRE icon
420
Sempra
SRE
$63.1B
$105K 0.01%
+1,172
RGLD icon
421
Royal Gold
RGLD
$20.2B
$105K 0.01%
+525
BMY icon
422
Bristol-Myers Squibb
BMY
$122B
$105K 0.01%
+2,319
CHD icon
423
Church & Dwight Co
CHD
$22.2B
$105K 0.01%
+1,193
WRB icon
424
W.R. Berkley
WRB
$24.8B
$105K 0.01%
+1,364
FAST icon
425
Fastenal
FAST
$51.8B
$104K 0.01%
+2,127