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
NI icon
701
NiSource
NI
$21B
$35.7K ﹤0.01%
+825
JHG icon
702
Janus Henderson
JHG
$7.19B
$35.7K ﹤0.01%
+802
PINC
703
DELISTED
Premier
PINC
$35.7K ﹤0.01%
+1,284
OZK icon
704
Bank OZK
OZK
$5.25B
$35.3K ﹤0.01%
+692
BRX icon
705
Brixmor Property Group
BRX
$8.2B
$35.1K ﹤0.01%
+1,268
OSK icon
706
Oshkosh
OSK
$9.1B
$34.9K ﹤0.01%
+269
CAH icon
707
Cardinal Health
CAH
$51.1B
$34.5K ﹤0.01%
+220
SUN icon
708
Sunoco
SUN
$10.8B
$34.5K ﹤0.01%
+690
CCK icon
709
Crown Holdings
CCK
$12.1B
$34.5K ﹤0.01%
+357
DOW icon
710
Dow Inc
DOW
$19.8B
$34.4K ﹤0.01%
+1,502
LEG icon
711
Leggett & Platt
LEG
$1.58B
$34.4K ﹤0.01%
+3,876
AKAM icon
712
Akamai
AKAM
$14B
$34.3K ﹤0.01%
+453
ASB icon
713
Associated Banc-Corp
ASB
$4.53B
$34.3K ﹤0.01%
+1,334
SCI icon
714
Service Corp International
SCI
$11.3B
$34.3K ﹤0.01%
+412
H icon
715
Hyatt Hotels
H
$14.8B
$34.2K ﹤0.01%
+241
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$14.3B
$34.1K ﹤0.01%
+364
ZM icon
717
Zoom
ZM
$27.3B
$34.1K ﹤0.01%
+413
LYFT icon
718
Lyft
LYFT
$6.74B
$34K ﹤0.01%
+1,546
ENTG icon
719
Entegris
ENTG
$17.9B
$33.9K ﹤0.01%
+367
DAY icon
720
Dayforce
DAY
$11.1B
$33.9K ﹤0.01%
+492
CINF icon
721
Cincinnati Financial
CINF
$25.1B
$33.7K ﹤0.01%
+213
WTW icon
722
Willis Towers Watson
WTW
$30.4B
$33.6K ﹤0.01%
+97
MHK icon
723
Mohawk Industries
MHK
$7.32B
$33.4K ﹤0.01%
+259
REYN icon
724
Reynolds Consumer Products
REYN
$4.87B
$33.3K ﹤0.01%
+1,362
JKHY icon
725
Jack Henry & Associates
JKHY
$13B
$33.1K ﹤0.01%
+222