QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

Top Sells

1
+$5.72M
2
+$2.04M
3
+$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
476
Aecom
ACM
$9.18B
$130K 0.01%
1,534
-93
VCYT icon
477
Veracyte
VCYT
$3.81B
$129K 0.01%
4,000
PTEN icon
478
Patterson-UTI
PTEN
$4.45B
$128K 0.01%
+11,850
R icon
479
Ryder
R
$9.98B
$128K 0.01%
626
-63
PFG icon
480
Principal Financial Group
PFG
$22.3B
$127K 0.01%
1,415
-186
MDYG icon
481
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$126K 0.01%
1,308
SNX icon
482
TD Synnex
SNX
$22.5B
$125K 0.01%
740
-680
PTON icon
483
Peloton Interactive
PTON
$2.75B
$124K 0.01%
28,921
+9,872
AWK icon
484
American Water Works
AWK
$24.2B
$124K 0.01%
908
-144
BAM icon
485
Brookfield Asset Management
BAM
$76.2B
$123K 0.01%
2,768
+1,692
FTI icon
486
TechnipFMC
FTI
$27.7B
$123K 0.01%
1,776
-44
MDB icon
487
MongoDB
MDB
$32.1B
$123K 0.01%
501
-39
OKE icon
488
Oneok
OKE
$54.6B
$123K 0.01%
1,357
+535
IWB icon
489
iShares Russell 1000 ETF
IWB
$49.1B
$123K 0.01%
344
+1
WSM icon
490
Williams-Sonoma
WSM
$24B
$122K 0.01%
669
+2
NUE icon
491
Nucor
NUE
$58.9B
$122K 0.01%
721
-15
ULTA icon
492
Ulta Beauty
ULTA
$21.6B
$122K 0.01%
233
-6
TKO icon
493
TKO Group
TKO
$15.3B
$122K 0.01%
603
-56
LEN.B icon
494
Lennar Class B
LEN.B
$22B
$122K 0.01%
1,445
-78
RGA icon
495
Reinsurance Group of America
RGA
$13B
$121K 0.01%
595
-65
WYNN icon
496
Wynn Resorts
WYNN
$10.9B
$120K 0.01%
1,183
-27
FNB icon
497
FNB Corp
FNB
$6.19B
$120K 0.01%
7,165
-4,658
EW icon
498
Edwards Lifesciences
EW
$50.5B
$119K 0.01%
1,491
-148
OKTA icon
499
Okta
OKTA
$23.5B
$119K 0.01%
1,515
-475
CHD icon
500
Church & Dwight Co
CHD
$22.8B
$119K 0.01%
1,274
-150
18 19
20
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