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
VICI icon
501
VICI Properties
VICI
$30B
$74.2K 0.01%
+2,275
HSY icon
502
Hershey
HSY
$39.5B
$73.9K 0.01%
+395
WMB icon
503
Williams Companies
WMB
$82.1B
$73.5K 0.01%
+1,160
RBCAA icon
504
Republic Bancorp
RBCAA
$1.42B
$73K 0.01%
+1,011
CLX icon
505
Clorox
CLX
$13.8B
$71.5K 0.01%
+580
FDX icon
506
FedEx
FDX
$75.8B
$71.3K 0.01%
+303
ATO icon
507
Atmos Energy
ATO
$26.9B
$71.2K 0.01%
+417
BG icon
508
Bunge Global
BG
$22B
$70.8K 0.01%
+872
RVTY icon
509
Revvity
RVTY
$12.3B
$70.8K 0.01%
+808
SOXL icon
510
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
$70.7K 0.01%
+2,030
ACHC icon
511
Acadia Healthcare
ACHC
$1.22B
$70.7K 0.01%
+2,855
ARKX icon
512
ARK Space & Defense Innovation ETF
ARKX
$726M
$70.7K 0.01%
+2,475
CNR
513
Core Natural Resources Inc
CNR
$4.89B
$70.4K 0.01%
+843
RNR icon
514
RenaissanceRe
RNR
$13B
$70.4K 0.01%
+277
FTI icon
515
TechnipFMC
FTI
$22.5B
$70K 0.01%
+1,774
DGRO icon
516
iShares Core Dividend Growth ETF
DGRO
$37.5B
$70K 0.01%
+1,028
BBY icon
517
Best Buy
BBY
$13.6B
$69.3K 0.01%
+917
VRSK icon
518
Verisk Analytics
VRSK
$30.3B
$69.2K 0.01%
+275
DVA icon
519
DaVita
DVA
$7.72B
$69.1K 0.01%
+520
AXON icon
520
Axon Enterprise
AXON
$38.4B
$68.9K 0.01%
+96
THG icon
521
Hanover Insurance
THG
$6.2B
$68.7K 0.01%
+378
APTV icon
522
Aptiv
APTV
$16.4B
$68.6K 0.01%
+796
NAVI icon
523
Navient
NAVI
$939M
$67.8K 0.01%
+5,155
TKR icon
524
Timken Company
TKR
$6.49B
$67.4K 0.01%
+896
AXS icon
525
AXIS Capital
AXS
$7.95B
$66.7K 0.01%
+697