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
SBAC icon
776
SBA Communications
SBAC
$19.6B
$27.3K ﹤0.01%
+141
IQI icon
777
Invesco Quality Municipal Securities
IQI
$530M
$27.3K ﹤0.01%
+2,768
LUV icon
778
Southwest Airlines
LUV
$24.6B
$27.2K ﹤0.01%
+852
DRI icon
779
Darden Restaurants
DRI
$23B
$27.2K ﹤0.01%
+143
CHDN icon
780
Churchill Downs
CHDN
$6.86B
$27.2K ﹤0.01%
+280
TOST icon
781
Toast
TOST
$18.3B
$27.1K ﹤0.01%
+742
IGF icon
782
iShares Global Infrastructure ETF
IGF
$9.44B
$27K ﹤0.01%
+442
TFSL icon
783
TFS Financial
TFSL
$3.95B
$26.9K ﹤0.01%
+2,039
CHWY icon
784
Chewy
CHWY
$12.1B
$26.9K ﹤0.01%
+664
LECO icon
785
Lincoln Electric
LECO
$14.6B
$26.7K ﹤0.01%
+113
IRM icon
786
Iron Mountain
IRM
$27.2B
$26.7K ﹤0.01%
+262
KIM icon
787
Kimco Realty
KIM
$14.3B
$26.7K ﹤0.01%
+1,221
SAM icon
788
Boston Beer
SAM
$2.28B
$26.6K ﹤0.01%
+126
AMCR icon
789
Amcor
AMCR
$20.4B
$26.6K ﹤0.01%
+650
CSGP icon
790
CoStar Group
CSGP
$26.1B
$26K ﹤0.01%
+308
LAMR icon
791
Lamar Advertising Co
LAMR
$13B
$26K ﹤0.01%
+212
MLM icon
792
Martin Marietta Materials
MLM
$39.3B
$25.9K ﹤0.01%
+41
CGNX icon
793
Cognex
CGNX
$6.49B
$25.9K ﹤0.01%
+571
FNF icon
794
Fidelity National Financial
FNF
$14.8B
$25.8K ﹤0.01%
+426
WAL icon
795
Western Alliance Bancorporation
WAL
$9.76B
$25.8K ﹤0.01%
+297
WFRD icon
796
Weatherford International
WFRD
$6.75B
$25.7K ﹤0.01%
+376
RLI icon
797
RLI Corp
RLI
$5.37B
$25.6K ﹤0.01%
+393
TDC icon
798
Teradata
TDC
$2.66B
$25.3K ﹤0.01%
+1,177
BIO icon
799
Bio-Rad Laboratories Class A
BIO
$7.92B
$25.2K ﹤0.01%
+90
MEDP icon
800
Medpace
MEDP
$16.4B
$25.2K ﹤0.01%
+49