QC
Quent Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$1.41B
AUM Growth
+$23.8M
(+1.7%)
Holding
1,643
Top Buys
| 1 | +$17.9M | |
| 2 | +$10.5M | |
| 3 | +$8.1M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.88M |
Top Sells
| 1 | +$5.72M | |
| 2 | +$2.04M | |
| 3 | +$1.86M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
NNN REIT
NNN
$8.36B
| $41.2K | ﹤0.01% |
980
-428
|
|
||
777
Domino's
DPZ
$10.1B
| $41.2K | ﹤0.01% |
115
-52
|
|
||
778
WEX
WEX
$5.01B
| $41K | ﹤0.01% |
268
+31
|
|
||
779
Ferguson
FERG
$44.1B
| $40.8K | ﹤0.01% |
175
-10
|
|
||
780
Wendy's
WEN
$1.37B
| $40.7K | ﹤0.01% |
5,855
-4,151
|
|
||
781
Veeva Systems
VEEV
$29B
| $40.6K | ﹤0.01% |
231
+114
|
|
||
782
A.O. Smith
AOS
$7.83B
| $40.3K | ﹤0.01% |
612
-71
|
|
||
783
Invesco
IVZ
$11.9B
| $40.2K | ﹤0.01% |
1,656
+9
|
|
||
784
Liberty Broadband Class C
LBRDK
$4.35B
| $39.9K | ﹤0.01% |
794
+39
|
|
||
785
Lincoln National
LNC
$6.38B
| $39.9K | ﹤0.01% |
1,124
-311
|
|
||
786
Verisk Analytics
VRSK
$23.3B
| $39.9K | ﹤0.01% |
210
-135
|
|
||
787
Snap-on
SNA
$19.5B
| $39.6K | ﹤0.01% |
109
|
|
||
|
HOLX
788
DELISTED
Hologic
HOLX
| $39.5K | ﹤0.01% |
523
-21
|
|
||
789
Genuine Parts
GPC
$13.6B
| $39.5K | ﹤0.01% |
373
-154
|
|
||
790
OGE Energy
OGE
$9.72B
| $39.3K | ﹤0.01% |
820
-20
|
|
||
791
Pentair
PNR
$11.5B
| $39.2K | ﹤0.01% |
451
-186
|
|
||
792
Navient
NAVI
$710M
| $39.2K | ﹤0.01% |
4,798
-357
|
|
||
793
Ingredion
INGR
$6.43B
| $39.2K | ﹤0.01% |
348
-255
|
|
||
794
Idacorp
IDA
$7.65B
| $39.2K | ﹤0.01% |
274
+21
|
|
||
795
United Airlines
UAL
$34.4B
| $39.1K | ﹤0.01% |
425
-5
|
|
||
796
Viasat
VSAT
$9.97B
| $39.1K | ﹤0.01% |
853
|
|
||
797
DuPont de Nemours
DD
$19.7B
| $38.9K | ﹤0.01% |
850
+1
|
|
||
798
PayPal
PYPL
$37.6B
| $38.9K | ﹤0.01% |
860
-1,022
|
|
||
799
Zions Bancorporation
ZION
$8.94B
| $38.9K | ﹤0.01% |
675
-48
|
|
||
800
Vitesse Energy
VTS
$745M
| $38.9K | ﹤0.01% |
2,140
-800
|
|