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 Buys

1
+$17.9M
2
+$10.5M
3
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

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
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$4.46M 0.32%
7,802
-1,468
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$4.46M 0.32%
127,153
+9,014
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.45M 0.32%
9,279
-348
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$4.4M 0.31%
55,891
-50
JPM icon
55
JPMorgan Chase
JPM
$801B
$4.32M 0.31%
14,692
-623
TSLA icon
56
Tesla
TSLA
$1.59T
$4.17M 0.3%
11,227
-1,903
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$3.64M 0.26%
77,361
+2,407
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$3.51M 0.25%
76,866
-891
SNOW icon
59
Snowflake
SNOW
$88.9B
$3.29M 0.23%
21,842
-12
WMT icon
60
Walmart Inc
WMT
$901B
$3.27M 0.23%
26,293
-450
MOD icon
61
Modine Manufacturing
MOD
$16.1B
$3.25M 0.23%
15,000
-2,500
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.09M 0.22%
39,135
+2,018
COST icon
63
Costco
COST
$419B
$2.97M 0.21%
2,976
+66
NVMI
64
Nova
NVMI
$16.3B
$2.91M 0.21%
6,699
OMAB icon
65
Grupo Aeroportuario Centro Norte
OMAB
$5B
$2.84M 0.2%
24,729
TOST icon
66
Toast
TOST
$15.4B
$2.84M 0.2%
107,021
-471
XOM icon
67
Exxon Mobil
XOM
$618B
$2.73M 0.19%
16,071
-193
VOO icon
68
Vanguard S&P 500 ETF
VOO
$981B
$2.7M 0.19%
4,514
-532
HD icon
69
Home Depot
HD
$309B
$2.58M 0.18%
7,849
-1,103
JNJ icon
70
Johnson & Johnson
JNJ
$537B
$2.57M 0.18%
10,513
+48
UTHR icon
71
United Therapeutics
UTHR
$22.9B
$2.44M 0.17%
4,123
-169
GENI icon
72
Genius Sports
GENI
$1.58B
$2.44M 0.17%
550,000
+292,269
EMBJ
73
Embraer S.A. ADS
EMBJ
$10.4B
$2.37M 0.17%
40,000
+2,000
MS icon
74
Morgan Stanley
MS
$340B
$2.36M 0.17%
14,341
+286
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.34M 0.17%
25,897
-119
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3
4 5