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
RRX icon
451
Regal Rexnord
RRX
$11.9B
$93.5K 0.01%
+652
VEA icon
452
Vanguard FTSE Developed Markets ETF
VEA
$196B
$93.2K 0.01%
+1,556
NUE icon
453
Nucor
NUE
$37.5B
$93K 0.01%
+687
AIZ icon
454
Assurant
AIZ
$10.7B
$92.9K 0.01%
+429
INGR icon
455
Ingredion
INGR
$7.08B
$92.4K 0.01%
+756
F icon
456
Ford
F
$45B
$92.2K 0.01%
+7,709
GEHC icon
457
GE HealthCare
GEHC
$31.4B
$91.7K 0.01%
+1,221
XPO icon
458
XPO
XPO
$21.8B
$91.3K 0.01%
+706
MFA
459
MFA Financial
MFA
$984M
$91.1K 0.01%
+9,911
AZN icon
460
AstraZeneca
AZN
$301B
$90.9K 0.01%
+1,185
GRMN icon
461
Garmin
GRMN
$43.5B
$90.9K 0.01%
+369
NTAP icon
462
NetApp
NTAP
$20B
$90.6K 0.01%
+765
GPN icon
463
Global Payments
GPN
$18.2B
$90.3K 0.01%
+1,087
AGO icon
464
Assured Guaranty
AGO
$3.61B
$89.5K 0.01%
+1,058
BRO icon
465
Brown & Brown
BRO
$22.2B
$89.5K 0.01%
+954
BDX icon
466
Becton Dickinson
BDX
$44B
$89.3K 0.01%
+477
CR icon
467
Crane Co
CR
$9.29B
$89.3K 0.01%
+485
EA icon
468
Electronic Arts
EA
$50.7B
$88.8K 0.01%
+440
LDOS icon
469
Leidos
LDOS
$19.4B
$88.2K 0.01%
+467
SYY icon
470
Sysco
SYY
$33.2B
$87.8K 0.01%
+1,066
ES icon
471
Eversource Energy
ES
$25.7B
$87.1K 0.01%
+1,224
CRVL icon
472
CorVel
CRVL
$2.77B
$86.6K 0.01%
+1,118
IQV icon
473
IQVIA
IQV
$27.9B
$86.4K 0.01%
+455
HPE icon
474
Hewlett Packard
HPE
$30B
$86.2K 0.01%
+3,509
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$86K 0.01%
+610