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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$21B
$119K 0.01%
812
PLUS icon
502
ePlus
PLUS
$2.21B
$118K 0.01%
1,568
SCHB icon
503
Schwab US Broad Market ETF
SCHB
$43.5B
$118K 0.01%
4,695
-144
LUCK
504
Lucky Strike Entertainment
LUCK
$1.06B
$116K 0.01%
14,000
EPD icon
505
Enterprise Products Partners
EPD
$81.6B
$116K 0.01%
3,072
GLXY
506
Galaxy Digital Inc
GLXY
$5.56B
$116K 0.01%
6,474
IEX icon
507
IDEX
IEX
$15.7B
$116K 0.01%
612
-35
PNFP icon
508
Pinnacle Financial Partners Inc
PNFP
$14.6B
$116K 0.01%
1,346
+925
PGR icon
509
Progressive
PGR
$115B
$115K 0.01%
579
-287
ROIV icon
510
Roivant Sciences
ROIV
$20.3B
$114K 0.01%
4,130
+4,028
PKG icon
511
Packaging Corp of America
PKG
$20B
$114K 0.01%
538
+144
HUBS icon
512
HubSpot
HUBS
$12.3B
$113K 0.01%
463
+229
AIZ icon
513
Assurant
AIZ
$12.3B
$113K 0.01%
518
+89
WWD icon
514
Woodward
WWD
$20.5B
$113K 0.01%
315
+2
RRX icon
515
Regal Rexnord
RRX
$14.2B
$113K 0.01%
602
-42
AMT icon
516
American Tower
AMT
$86.4B
$112K 0.01%
652
-519
CLX icon
517
Clorox
CLX
$10.8B
$112K 0.01%
1,085
+165
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$111K 0.01%
2,100
-10
TTC icon
519
Toro Company
TTC
$8.71B
$111K 0.01%
1,187
+38
AFL icon
520
Aflac
AFL
$57.8B
$111K 0.01%
1,009
+9
MUB icon
521
iShares National Muni Bond ETF
MUB
$44.8B
$111K 0.01%
1,042
-77
BRZE icon
522
Braze
BRZE
$2.89B
$110K 0.01%
4,672
CRUS icon
523
Cirrus Logic
CRUS
$8.63B
$110K 0.01%
762
+151
HPQ icon
524
HP
HPQ
$25B
$110K 0.01%
5,708
-522
SPG icon
525
Simon Property Group
SPG
$66B
$109K 0.01%
586
-94
19 20
21
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