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 +$5.54M
3 +$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$55.3K ﹤0.01%
+1,980
BWA icon
577
BorgWarner
BWA
$10.8B
$55K ﹤0.01%
+1,251
PINS icon
578
Pinterest
PINS
$11.5B
$54.9K ﹤0.01%
+1,707
HST icon
579
Host Hotels & Resorts
HST
$13B
$54.8K ﹤0.01%
+3,222
TAP icon
580
Molson Coors Class B
TAP
$8.18B
$54.8K ﹤0.01%
+1,211
UPS icon
581
United Parcel Service
UPS
$80.7B
$54.7K ﹤0.01%
+654
NCLH icon
582
Norwegian Cruise Line
NCLH
$8.04B
$54.6K ﹤0.01%
+2,218
PPC icon
583
Pilgrim's Pride
PPC
$8.89B
$54.6K ﹤0.01%
+1,341
AAL icon
584
American Airlines Group
AAL
$6.72B
$54.3K ﹤0.01%
+4,835
AME icon
585
Ametek
AME
$47.7B
$54.2K ﹤0.01%
+289
HR icon
586
Healthcare Realty
HR
$5.86B
$54.1K ﹤0.01%
+3,003
PPL icon
587
PPL Corp
PPL
$28.6B
$54K ﹤0.01%
+1,454
EXP icon
588
Eagle Materials
EXP
$5.7B
$53.6K ﹤0.01%
+230
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$7.38B
$53.4K ﹤0.01%
+841
BAH icon
590
Booz Allen Hamilton
BAH
$9.52B
$53.3K ﹤0.01%
+534
BHF icon
591
Brighthouse Financial
BHF
$3.43B
$52.8K ﹤0.01%
+995
CIVI
592
DELISTED
Civitas Resources
CIVI
$52.8K ﹤0.01%
+1,625
SF icon
593
Stifel
SF
$11.1B
$52.8K ﹤0.01%
+465
ECG
594
Everus Construction Group
ECG
$5.68B
$52.7K ﹤0.01%
+614
EMN icon
595
Eastman Chemical
EMN
$8.3B
$52.1K ﹤0.01%
+826
WPC icon
596
W.P. Carey
WPC
$15.3B
$52K ﹤0.01%
+770
IJJ icon
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$52K ﹤0.01%
+401
RHI icon
598
Robert Half
RHI
$2.61B
$51.9K ﹤0.01%
+1,528
KDP icon
599
Keurig Dr Pepper
KDP
$35.9B
$51.9K ﹤0.01%
+2,033
ABTC
600
American Bitcoin Corp
ABTC
$837M
$51.6K ﹤0.01%
+7,662