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
BWXT icon
651
BWX Technologies
BWXT
$16B
$42.6K ﹤0.01%
+231
USFD icon
652
US Foods
USFD
$16.9B
$42.5K ﹤0.01%
+555
KD icon
653
Kyndryl
KD
$6.01B
$42.5K ﹤0.01%
+1,414
MPLX icon
654
MPLX
MPLX
$55.8B
$42.3K ﹤0.01%
+847
JACK icon
655
Jack in the Box
JACK
$375M
$42.2K ﹤0.01%
+2,134
ESE icon
656
ESCO Technologies
ESE
$5.19B
$42K ﹤0.01%
+199
WTFC icon
657
Wintrust Financial
WTFC
$9.16B
$41.3K ﹤0.01%
+312
GNRC icon
658
Generac Holdings
GNRC
$9.34B
$41.2K ﹤0.01%
+246
JLL icon
659
Jones Lang LaSalle
JLL
$15.6B
$41.2K ﹤0.01%
+138
PBF icon
660
PBF Energy
PBF
$3.91B
$41.1K ﹤0.01%
+1,361
REXR icon
661
Rexford Industrial Realty
REXR
$9.69B
$40.9K ﹤0.01%
+994
MGIC
662
Magic Software Enterprises
MGIC
$1.21B
$40.8K ﹤0.01%
+2,000
NVO icon
663
Novo Nordisk
NVO
$211B
$40.3K ﹤0.01%
+726
UAL icon
664
United Airlines
UAL
$35.1B
$40.2K ﹤0.01%
+417
EIX icon
665
Edison International
EIX
$22B
$40K ﹤0.01%
+723
SSNC icon
666
SS&C Technologies
SSNC
$21.1B
$39.5K ﹤0.01%
+445
VTR icon
667
Ventas
VTR
$37.6B
$39.1K ﹤0.01%
+559
OMC icon
668
Omnicom Group
OMC
$22.5B
$39.1K ﹤0.01%
+479
CIEN icon
669
Ciena
CIEN
$27.3B
$39K ﹤0.01%
+268
VNO icon
670
Vornado Realty Trust
VNO
$6.91B
$38.8K ﹤0.01%
+958
FRT icon
671
Federal Realty Investment Trust
FRT
$8.44B
$38.8K ﹤0.01%
+383
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$62.5B
$38.8K ﹤0.01%
+85
TROW icon
673
T. Rowe Price
TROW
$22.9B
$38.6K ﹤0.01%
+376
HOLX icon
674
Hologic
HOLX
$16.7B
$38.6K ﹤0.01%
+572
AVT icon
675
Avnet
AVT
$4.01B
$38.4K ﹤0.01%
+734