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
NI icon
701
NiSource
NI
$19.8B
$35.7K ﹤0.01%
+825
JHG icon
702
Janus Henderson
JHG
$6.8B
$35.7K ﹤0.01%
+802
PINC
703
DELISTED
Premier
PINC
$35.7K ﹤0.01%
+1,284
OZK icon
704
Bank OZK
OZK
$5.22B
$35.3K ﹤0.01%
+692
BRX icon
705
Brixmor Property Group
BRX
$7.77B
$35.1K ﹤0.01%
+1,268
OSK icon
706
Oshkosh
OSK
$8.11B
$34.9K ﹤0.01%
+269
CAH icon
707
Cardinal Health
CAH
$47.5B
$34.5K ﹤0.01%
+220
SUN icon
708
Sunoco
SUN
$10.3B
$34.5K ﹤0.01%
+690
CCK icon
709
Crown Holdings
CCK
$11.5B
$34.5K ﹤0.01%
+357
DOW icon
710
Dow Inc
DOW
$16.9B
$34.4K ﹤0.01%
+1,502
LEG icon
711
Leggett & Platt
LEG
$1.54B
$34.4K ﹤0.01%
+3,876
AKAM icon
712
Akamai
AKAM
$12.7B
$34.3K ﹤0.01%
+453
ASB icon
713
Associated Banc-Corp
ASB
$4.29B
$34.3K ﹤0.01%
+1,334
SCI icon
714
Service Corp International
SCI
$10.7B
$34.3K ﹤0.01%
+412
H icon
715
Hyatt Hotels
H
$15.3B
$34.2K ﹤0.01%
+241
PNFP icon
716
Pinnacle Financial Partners
PNFP
$7.3B
$34.1K ﹤0.01%
+364
ZM icon
717
Zoom
ZM
$25.4B
$34.1K ﹤0.01%
+413
LYFT icon
718
Lyft
LYFT
$8.92B
$34K ﹤0.01%
+1,546
ENTG icon
719
Entegris
ENTG
$13.1B
$33.9K ﹤0.01%
+367
DAY icon
720
Dayforce
DAY
$11.1B
$33.9K ﹤0.01%
+492
CINF icon
721
Cincinnati Financial
CINF
$25.4B
$33.7K ﹤0.01%
+213
WTW icon
722
Willis Towers Watson
WTW
$30.3B
$33.6K ﹤0.01%
+97
MHK icon
723
Mohawk Industries
MHK
$7.12B
$33.4K ﹤0.01%
+259
REYN icon
724
Reynolds Consumer Products
REYN
$5.14B
$33.3K ﹤0.01%
+1,362
JKHY icon
725
Jack Henry & Associates
JKHY
$12.7B
$33.1K ﹤0.01%
+222