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
DOX icon
626
Amdocs
DOX
$8.85B
$46.5K ﹤0.01%
+566
AFG icon
627
American Financial Group
AFG
$10.9B
$46.4K ﹤0.01%
+318
ETHE
628
Grayscale Ethereum Staking ETF Shares
ETHE
$2.99B
$46.3K ﹤0.01%
+1,351
CP icon
629
Canadian Pacific Kansas City
CP
$66.7B
$46.1K ﹤0.01%
+618
DG icon
630
Dollar General
DG
$31.6B
$46.1K ﹤0.01%
+446
RVT icon
631
Royce Value Trust
RVT
$2.08B
$46K ﹤0.01%
+2,850
EVR icon
632
Evercore
EVR
$13.7B
$45.9K ﹤0.01%
+136
NTRA icon
633
Natera
NTRA
$32.2B
$45.6K ﹤0.01%
+283
ZION icon
634
Zions Bancorporation
ZION
$8.85B
$45.1K ﹤0.01%
+797
CNC icon
635
Centene
CNC
$21.3B
$44.8K ﹤0.01%
+1,255
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$10B
$44.3K ﹤0.01%
+336
OKE icon
637
Oneok
OKE
$49.8B
$43.9K ﹤0.01%
+602
COO icon
638
Cooper Companies
COO
$15.9B
$43.9K ﹤0.01%
+640
PCG icon
639
PG&E
PCG
$33.9B
$43.9K ﹤0.01%
+2,909
AVY icon
640
Avery Dennison
AVY
$14.3B
$43.7K ﹤0.01%
+270
BXP icon
641
Boston Properties
BXP
$10.3B
$43.7K ﹤0.01%
+588
OGE icon
642
OGE Energy
OGE
$9B
$43.4K ﹤0.01%
+938
BRC icon
643
Brady Corp
BRC
$4.08B
$43.2K ﹤0.01%
+554
FERG icon
644
Ferguson
FERG
$50.7B
$43.1K ﹤0.01%
+192
PSTG icon
645
Pure Storage
PSTG
$23B
$43.1K ﹤0.01%
+514
DBO icon
646
Invesco DB Oil Fund
DBO
$238M
$43.1K ﹤0.01%
+3,203
JBHT icon
647
JB Hunt Transport Services
JBHT
$19.2B
$43.1K ﹤0.01%
+321
NEU icon
648
NewMarket
NEU
$6.3B
$43.1K ﹤0.01%
+52
AFRM icon
649
Affirm
AFRM
$19.9B
$42.6K ﹤0.01%
+583
MDU icon
650
MDU Resources
MDU
$4.22B
$42.6K ﹤0.01%
+2,392