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
PNR icon
551
Pentair
PNR
$17.4B
$61.7K 0.01%
+557
DOC icon
552
Healthpeak Properties
DOC
$12B
$61.6K 0.01%
+3,219
ADM icon
553
Archer Daniels Midland
ADM
$28.7B
$60.9K 0.01%
+1,020
MRP
554
Millrose Properties Inc
MRP
$5.31B
$60.8K 0.01%
+1,809
DTM icon
555
DT Midstream
DTM
$12.2B
$60.7K 0.01%
+537
LSTR icon
556
Landstar System
LSTR
$4.77B
$60.4K 0.01%
+493
TEAM icon
557
Atlassian
TEAM
$41.2B
$60.4K 0.01%
+378
TCBI icon
558
Texas Capital Bancshares
TCBI
$4.26B
$59.5K 0.01%
+704
BAM icon
559
Brookfield Asset Management
BAM
$85.5B
$59.5K 0.01%
+1,045
GWRE icon
560
Guidewire Software
GWRE
$18.3B
$59.3K 0.01%
+258
WAT icon
561
Waters Corp
WAT
$23.7B
$58.8K ﹤0.01%
+196
VO icon
562
Vanguard Mid-Cap ETF
VO
$89.4B
$58.7K ﹤0.01%
+200
WBD icon
563
Warner Bros
WBD
$60.9B
$58.6K ﹤0.01%
+3,001
RITM icon
564
Rithm Capital
RITM
$6.33B
$57.7K ﹤0.01%
+5,070
NVT icon
565
nVent Electric
NVT
$16.9B
$57.4K ﹤0.01%
+582
VMI icon
566
Valmont Industries
VMI
$8.16B
$57.4K ﹤0.01%
+148
STE icon
567
Steris
STE
$25.5B
$57.4K ﹤0.01%
+232
PPG icon
568
PPG Industries
PPG
$22.7B
$57.4K ﹤0.01%
+546
CDW icon
569
CDW
CDW
$18.7B
$57.3K ﹤0.01%
+360
VEEV icon
570
Veeva Systems
VEEV
$39.7B
$57.2K ﹤0.01%
+192
AWI icon
571
Armstrong World Industries
AWI
$8.1B
$57.2K ﹤0.01%
+292
KEYS icon
572
Keysight
KEYS
$35.4B
$56.5K ﹤0.01%
+323
MKC icon
573
McCormick & Company Non-Voting
MKC
$17.2B
$55.8K ﹤0.01%
+834
VT icon
574
Vanguard Total World Stock ETF
VT
$57.4B
$55.8K ﹤0.01%
+405
IJK icon
575
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$55.4K ﹤0.01%
+578