QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
SCHG icon
526
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$66.6K 0.01%
+2,088
THO icon
527
Thor Industries
THO
$5.33B
$66.2K 0.01%
+638
PATK icon
528
Patrick Industries
PATK
$3.64B
$65.6K 0.01%
+634
TRGP icon
529
Targa Resources
TRGP
$37.9B
$65.5K 0.01%
+391
DPZ icon
530
Domino's
DPZ
$14.6B
$65K 0.01%
+151
CCL icon
531
Carnival Corp
CCL
$34B
$65K 0.01%
+2,247
FHB icon
532
First Hawaiian
FHB
$3.14B
$64.9K 0.01%
+2,614
BYD icon
533
Boyd Gaming
BYD
$6.45B
$64.4K 0.01%
+745
APA icon
534
APA Corp
APA
$9.46B
$64.1K 0.01%
+2,641
AJG icon
535
Arthur J. Gallagher & Co
AJG
$62.8B
$63.6K 0.01%
+205
HAL icon
536
Halliburton
HAL
$23B
$63.6K 0.01%
+2,585
EPAM icon
537
EPAM Systems
EPAM
$11B
$63.2K 0.01%
+419
CVNA icon
538
Carvana
CVNA
$56.6B
$63K 0.01%
+167
L icon
539
Loews
L
$21.8B
$62.9K 0.01%
+626
COKE icon
540
Coca-Cola Consolidated
COKE
$11B
$62.7K 0.01%
+535
DD icon
541
DuPont de Nemours
DD
$16.8B
$62.6K 0.01%
+1,922
HOOD icon
542
Robinhood
HOOD
$119B
$62.6K 0.01%
+437
DELL icon
543
Dell
DELL
$90.7B
$62.5K 0.01%
+441
GPC icon
544
Genuine Parts
GPC
$18.1B
$62.5K 0.01%
+451
UWMC icon
545
UWM Holdings
UWMC
$1.47B
$62.5K 0.01%
10,257
+40
EXR icon
546
Extra Space Storage
EXR
$28.1B
$62K 0.01%
+440
LNT icon
547
Alliant Energy
LNT
$17B
$62K 0.01%
+919
INFA
548
DELISTED
Informatica
INFA
$62K 0.01%
+2,494
LNC icon
549
Lincoln National
LNC
$7.92B
$61.9K 0.01%
+1,534
AEE icon
550
Ameren
AEE
$27.3B
$61.8K 0.01%
+592