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
PRI icon
726
Primerica
PRI
$8.15B
$33K ﹤0.01%
+119
MSTR icon
727
Strategy Inc
MSTR
$54.1B
$32.9K ﹤0.01%
+102
EL icon
728
Estee Lauder
EL
$36.8B
$32.7K ﹤0.01%
+371
RJF icon
729
Raymond James Financial
RJF
$31.2B
$32.6K ﹤0.01%
+189
TXT icon
730
Textron
TXT
$14.7B
$32.6K ﹤0.01%
+386
NBIX icon
731
Neurocrine Biosciences
NBIX
$15.2B
$32.4K ﹤0.01%
+231
CHRD icon
732
Chord Energy
CHRD
$5.45B
$32.3K ﹤0.01%
+325
FOX icon
733
Fox Class B
FOX
$26.3B
$32.3K ﹤0.01%
+563
TTD icon
734
Trade Desk
TTD
$18.7B
$32.2K ﹤0.01%
+657
NDSN icon
735
Nordson
NDSN
$13.4B
$32K ﹤0.01%
+141
MCHP icon
736
Microchip Technology
MCHP
$34.4B
$31.8K ﹤0.01%
+496
VTRS icon
737
Viatris
VTRS
$12.5B
$31.6K ﹤0.01%
+3,189
GLPI icon
738
Gaming and Leisure Properties
GLPI
$12.4B
$31.3K ﹤0.01%
+672
CBSH icon
739
Commerce Bancshares
CBSH
$7.28B
$31K ﹤0.01%
+519
MSM icon
740
MSC Industrial Direct
MSM
$4.62B
$30.6K ﹤0.01%
+332
VRT icon
741
Vertiv
VRT
$68.4B
$30.2K ﹤0.01%
+200
FLO icon
742
Flowers Foods
FLO
$2.34B
$30.1K ﹤0.01%
+2,303
INCY icon
743
Incyte
INCY
$19.9B
$30K ﹤0.01%
+354
IDA icon
744
Idacorp
IDA
$6.92B
$29.9K ﹤0.01%
+226
PNW icon
745
Pinnacle West Capital
PNW
$10.6B
$29.8K ﹤0.01%
+333
SPHR icon
746
Sphere Entertainment
SPHR
$2.88B
$29.8K ﹤0.01%
+480
ALGN icon
747
Align Technology
ALGN
$11.1B
$29.8K ﹤0.01%
+238
XYZ
748
Block Inc
XYZ
$37.1B
$29.6K ﹤0.01%
+410
CWEN icon
749
Clearway Energy Class C
CWEN
$4.12B
$29.2K ﹤0.01%
+1,035
LW icon
750
Lamb Weston
LW
$8.43B
$29.2K ﹤0.01%
+502