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
COIN icon
601
Coinbase
COIN
$52.5B
$51.6K ﹤0.01%
+153
GTES icon
602
Gates Industrial
GTES
$5.95B
$51K ﹤0.01%
+2,055
LH icon
603
Labcorp
LH
$22.5B
$50.8K ﹤0.01%
+177
NNN icon
604
NNN REIT
NNN
$7.91B
$50.8K ﹤0.01%
+1,192
GXO icon
605
GXO Logistics
GXO
$6.48B
$50.3K ﹤0.01%
+951
ROL icon
606
Rollins
ROL
$30.5B
$50.2K ﹤0.01%
+855
WTRG icon
607
Essential Utilities
WTRG
$11B
$49.7K ﹤0.01%
+1,245
GHC icon
608
Graham Holdings Company
GHC
$5.09B
$49.4K ﹤0.01%
+42
PODD icon
609
Insulet
PODD
$18B
$49.4K ﹤0.01%
+160
KHC icon
610
Kraft Heinz
KHC
$28.1B
$49.3K ﹤0.01%
+1,895
FIS icon
611
Fidelity National Information Services
FIS
$28.6B
$49K ﹤0.01%
+743
TSN icon
612
Tyson Foods
TSN
$23.1B
$48.8K ﹤0.01%
+899
SLGN icon
613
Silgan Holdings
SLGN
$4.56B
$48.8K ﹤0.01%
+1,134
TYL icon
614
Tyler Technologies
TYL
$15.9B
$48.7K ﹤0.01%
+93
CAG icon
615
Conagra Brands
CAG
$8.85B
$48.4K ﹤0.01%
+2,646
PEGA icon
616
Pegasystems
PEGA
$7.42B
$48.2K ﹤0.01%
+838
EXAS icon
617
Exact Sciences
EXAS
$19.4B
$47.9K ﹤0.01%
+876
DFAS icon
618
Dimensional US Small Cap ETF
DFAS
$12.9B
$47.9K ﹤0.01%
+699
WBS icon
619
Webster Financial
WBS
$10.6B
$47.5K ﹤0.01%
+799
KNF icon
620
Knife River
KNF
$3.81B
$47.4K ﹤0.01%
+617
BP icon
621
BP
BP
$97.1B
$47.4K ﹤0.01%
+1,376
SOLV icon
622
Solventum
SOLV
$13.4B
$47.1K ﹤0.01%
+645
KKR icon
623
KKR & Co
KKR
$102B
$47K ﹤0.01%
+361
FE icon
624
FirstEnergy
FE
$27.3B
$47K ﹤0.01%
+1,025
BOKF icon
625
BOK Financial
BOKF
$7.88B
$46.8K ﹤0.01%
+420