QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Sells

1 +$5.72M
2 +$2.04M
3 +$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
651
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$68.2K ﹤0.01%
479
-61
LDOS icon
652
Leidos
LDOS
$16B
$67.2K ﹤0.01%
432
-30
TCBI icon
653
Texas Capital Bancshares
TCBI
$4.36B
$66.9K ﹤0.01%
705
+4
IQV icon
654
IQVIA
IQV
$30.1B
$66.9K ﹤0.01%
392
-83
PPL icon
655
PPL Corp
PPL
$26.2B
$66.5K ﹤0.01%
1,741
+55
OXY icon
656
Occidental Petroleum
OXY
$58.8B
$66.4K ﹤0.01%
1,021
+262
KMB icon
657
Kimberly-Clark
KMB
$32.4B
$66.2K ﹤0.01%
686
+53
DG icon
658
Dollar General
DG
$23.4B
$65.9K ﹤0.01%
555
-15
AJG icon
659
Arthur J. Gallagher & Co
AJG
$52.9B
$65.7K ﹤0.01%
303
-23
BYD icon
660
Boyd Gaming
BYD
$6.32B
$65.7K ﹤0.01%
799
-31
ITT icon
661
ITT
ITT
$17.4B
$65.4K ﹤0.01%
343
+123
TSCO icon
662
Tractor Supply
TSCO
$15.7B
$64.9K ﹤0.01%
1,433
+7
PBF icon
663
PBF Energy
PBF
$5.11B
$64.8K ﹤0.01%
1,361
VO icon
664
Vanguard Mid-Cap ETF
VO
$103B
$64.6K ﹤0.01%
900
AEE icon
665
Ameren
AEE
$29.6B
$63.6K ﹤0.01%
579
-23
GEHC icon
666
GE HealthCare
GEHC
$28.2B
$63.3K ﹤0.01%
889
-335
XYL icon
667
Xylem
XYL
$26.2B
$63K ﹤0.01%
527
-15
VLTO icon
668
Veralto
VLTO
$20.2B
$63K ﹤0.01%
712
-433
DVA icon
669
DaVita
DVA
$12.1B
$62.4K ﹤0.01%
406
-131
DINO icon
670
HF Sinclair
DINO
$13.2B
$62K ﹤0.01%
994
+497
FE icon
671
FirstEnergy
FE
$26.2B
$62K ﹤0.01%
1,223
-15
GIS icon
672
General Mills
GIS
$17.6B
$61.9K ﹤0.01%
1,664
-4,750
CAH icon
673
Cardinal Health
CAH
$45.6B
$61.8K ﹤0.01%
293
+47
HST icon
674
Host Hotels & Resorts
HST
$16.2B
$61.7K ﹤0.01%
3,220
AME icon
675
Ametek
AME
$52.2B
$61.6K ﹤0.01%
288
-1