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 +$5.54M
3 +$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

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
$7.82B
$33K ﹤0.01%
+119
MSTR icon
727
Strategy Inc
MSTR
$42B
$32.9K ﹤0.01%
+102
EL icon
728
Estee Lauder
EL
$24.6B
$32.7K ﹤0.01%
+371
RJF icon
729
Raymond James Financial
RJF
$27.8B
$32.6K ﹤0.01%
+189
TXT icon
730
Textron
TXT
$15B
$32.6K ﹤0.01%
+386
NBIX icon
731
Neurocrine Biosciences
NBIX
$12.9B
$32.4K ﹤0.01%
+231
CHRD icon
732
Chord Energy
CHRD
$8.29B
$32.3K ﹤0.01%
+325
FOX icon
733
Fox Class B
FOX
$22.9B
$32.3K ﹤0.01%
+563
TTD icon
734
Trade Desk
TTD
$10.5B
$32.2K ﹤0.01%
+657
NDSN icon
735
Nordson
NDSN
$14.3B
$32K ﹤0.01%
+141
MCHP icon
736
Microchip Technology
MCHP
$32.5B
$31.8K ﹤0.01%
+496
VTRS icon
737
Viatris
VTRS
$14.9B
$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
$7.08B
$31K ﹤0.01%
+545
MSM icon
740
MSC Industrial Direct
MSM
$5.02B
$30.6K ﹤0.01%
+332
VRT icon
741
Vertiv
VRT
$89.6B
$30.2K ﹤0.01%
+200
FLO icon
742
Flowers Foods
FLO
$1.77B
$30.1K ﹤0.01%
+2,303
INCY icon
743
Incyte
INCY
$18B
$30K ﹤0.01%
+354
IDA icon
744
Idacorp
IDA
$7.8B
$29.9K ﹤0.01%
+226
PNW icon
745
Pinnacle West Capital
PNW
$12.2B
$29.8K ﹤0.01%
+333
SPHR icon
746
Sphere Entertainment
SPHR
$3.78B
$29.8K ﹤0.01%
+480
ALGN icon
747
Align Technology
ALGN
$11.9B
$29.8K ﹤0.01%
+238
XYZ
748
Block Inc
XYZ
$34.2B
$29.6K ﹤0.01%
+410
CWEN icon
749
Clearway Energy Class C
CWEN
$4.71B
$29.2K ﹤0.01%
+1,035
LW icon
750
Lamb Weston
LW
$5.69B
$29.2K ﹤0.01%
+502