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
LYB icon
751
LyondellBasell Industries
LYB
$15.8B
$29.1K ﹤0.01%
+594
CPT icon
752
Camden Property Trust
CPT
$11.6B
$29K ﹤0.01%
+272
COLB icon
753
Columbia Banking Systems
COLB
$8.7B
$29K ﹤0.01%
+1,125
SAIC icon
754
Saic
SAIC
$4.59B
$28.9K ﹤0.01%
+291
CNXC icon
755
Concentrix
CNXC
$2.3B
$28.8K ﹤0.01%
+624
ILMN icon
756
Illumina
ILMN
$22.1B
$28.6K ﹤0.01%
+301
EME icon
757
Emcor
EME
$32.3B
$28.6K ﹤0.01%
+44
BATRK icon
758
Atlanta Braves Holdings Series B
BATRK
$2.51B
$28.5K ﹤0.01%
+685
BMRN icon
759
BioMarin Pharmaceuticals
BMRN
$10.9B
$28.5K ﹤0.01%
+526
ADT icon
760
ADT
ADT
$6.56B
$28.3K ﹤0.01%
+3,249
ON icon
761
ON Semiconductor
ON
$24.1B
$28.3K ﹤0.01%
+573
CXT icon
762
Crane NXT
CXT
$2.9B
$28.2K ﹤0.01%
+420
DINO icon
763
HF Sinclair
DINO
$9.56B
$28K ﹤0.01%
+536
WEX icon
764
WEX
WEX
$5.28B
$28K ﹤0.01%
+178
FTV icon
765
Fortive
FTV
$16.8B
$28K ﹤0.01%
+571
FCN icon
766
FTI Consulting
FCN
$5.39B
$28K ﹤0.01%
+173
AM icon
767
Antero Midstream
AM
$8.96B
$27.9K ﹤0.01%
+1,437
HIMS icon
768
Hims & Hers Health
HIMS
$6.17B
$27.9K ﹤0.01%
+491
ALGM icon
769
Allegro MicroSystems
ALGM
$6.83B
$27.6K ﹤0.01%
+946
YUMC icon
770
Yum China
YUMC
$17.5B
$27.6K ﹤0.01%
+642
MSB
771
Mesabi Trust
MSB
$432M
$27.5K ﹤0.01%
+940
SLG icon
772
SL Green Realty
SLG
$3.19B
$27.5K ﹤0.01%
+459
G icon
773
Genpact
G
$7.6B
$27.4K ﹤0.01%
+653
HRB icon
774
H&R Block
HRB
$4.99B
$27.3K ﹤0.01%
+541
CNH
775
CNH Industrial
CNH
$13.4B
$27.3K ﹤0.01%
+2,519