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 +$5.55M
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
IEX icon
476
IDEX
IEX
$14.9B
$85.9K 0.01%
+528
MGM icon
477
MGM Resorts International
MGM
$9.17B
$85.8K 0.01%
+2,474
OC icon
478
Owens Corning
OC
$9.85B
$85.6K 0.01%
+605
GEN icon
479
Gen Digital
GEN
$14.8B
$85K 0.01%
+2,994
FANG icon
480
Diamondback Energy
FANG
$47B
$84.3K 0.01%
+589
RCL icon
481
Royal Caribbean
RCL
$87.8B
$84.3K 0.01%
+260
CNA icon
482
CNA Financial
CNA
$13B
$83.4K 0.01%
+1,795
STLD icon
483
Steel Dynamics
STLD
$26.2B
$83K 0.01%
+595
TSCO icon
484
Tractor Supply
TSCO
$26.9B
$82.6K 0.01%
+1,452
XYL icon
485
Xylem
XYL
$33.6B
$82K 0.01%
+556
ABNB icon
486
Airbnb
ABNB
$78.4B
$81.4K 0.01%
+670
ET icon
487
Energy Transfer Partners
ET
$63.3B
$80.6K 0.01%
+4,694
XEL icon
488
Xcel Energy
XEL
$45B
$80.5K 0.01%
+998
MSCI icon
489
MSCI
MSCI
$44.8B
$80.2K 0.01%
+141
LLYVA icon
490
Liberty Live Group Series A
LLYVA
$7.39B
$80.2K 0.01%
+850
JCI icon
491
Johnson Controls International
JCI
$73B
$79.7K 0.01%
+725
KMB icon
492
Kimberly-Clark
KMB
$33.2B
$79.5K 0.01%
+639
MTB icon
493
M&T Bank
MTB
$34.1B
$79.1K 0.01%
+400
WWD icon
494
Woodward
WWD
$19.1B
$78.8K 0.01%
+312
CVEO icon
495
Civeo
CVEO
$292M
$78.6K 0.01%
+3,417
ALSN icon
496
Allison Transmission
ALSN
$9.05B
$78.5K 0.01%
+925
WH icon
497
Wyndham Hotels & Resorts
WH
$5.5B
$78K 0.01%
+976
ROK icon
498
Rockwell Automation
ROK
$47.4B
$77K 0.01%
+220
CRUS icon
499
Cirrus Logic
CRUS
$6.65B
$75.7K 0.01%
+604
LKQ icon
500
LKQ Corp
LKQ
$8.41B
$74.8K 0.01%
+2,448