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
RBC icon
676
RBC Bearings
RBC
$13.9B
$38.2K ﹤0.01%
+98
TFX icon
677
Teleflex
TFX
$5.26B
$38.1K ﹤0.01%
+312
LEA icon
678
Lear
LEA
$5.67B
$38K ﹤0.01%
+377
OXY icon
679
Occidental Petroleum
OXY
$41.8B
$37.8K ﹤0.01%
+800
BC icon
680
Brunswick
BC
$4.56B
$37.6K ﹤0.01%
+594
MORN icon
681
Morningstar
MORN
$8.96B
$37.6K ﹤0.01%
+162
DORM icon
682
Dorman Products
DORM
$3.94B
$37.6K ﹤0.01%
+241
UHS icon
683
Universal Health Services
UHS
$14.4B
$37.5K ﹤0.01%
+183
ROP icon
684
Roper Technologies
ROP
$48B
$37.4K ﹤0.01%
+75
VNT icon
685
Vontier
VNT
$5.21B
$37.4K ﹤0.01%
+891
MBC icon
686
MasterBrand
MBC
$1.46B
$37.4K ﹤0.01%
+2,837
ACGL icon
687
Arch Capital
ACGL
$33.6B
$37.3K ﹤0.01%
+411
EOG icon
688
EOG Resources
EOG
$60.5B
$37.1K ﹤0.01%
+331
ITT icon
689
ITT
ITT
$14.1B
$37K ﹤0.01%
+207
OVV icon
690
Ovintiv
OVV
$10.7B
$36.9K ﹤0.01%
+913
IVZ icon
691
Invesco
IVZ
$10.9B
$36.8K ﹤0.01%
+1,604
CHRW icon
692
C.H. Robinson
CHRW
$18.8B
$36.7K ﹤0.01%
+277
AOS icon
693
A.O. Smith
AOS
$9.37B
$36.7K ﹤0.01%
+499
PII icon
694
Polaris
PII
$3.75B
$36.6K ﹤0.01%
+630
PSA icon
695
Public Storage
PSA
$48.8B
$36.6K ﹤0.01%
+127
MTCH icon
696
Match Group
MTCH
$7.94B
$36.6K ﹤0.01%
+1,036
GL icon
697
Globe Life
GL
$10.4B
$36.5K ﹤0.01%
+255
SNA icon
698
Snap-on
SNA
$17.9B
$36.4K ﹤0.01%
+105
LBRDA icon
699
Liberty Broadband Class A
LBRDA
$6.62B
$36K ﹤0.01%
+569
COLM icon
700
Columbia Sportswear
COLM
$2.97B
$35.9K ﹤0.01%
+687