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
VST icon
801
Vistra
VST
$58.2B
$25K ﹤0.01%
+128
VSAT icon
802
Viasat
VSAT
$4.64B
$25K ﹤0.01%
+853
NRG icon
803
NRG Energy
NRG
$32B
$24.9K ﹤0.01%
+154
ACWI icon
804
iShares MSCI ACWI ETF
ACWI
$24.4B
$24.8K ﹤0.01%
+180
FIX icon
805
Comfort Systems
FIX
$33.5B
$24.8K ﹤0.01%
+30
HCI icon
806
HCI Group
HCI
$2.33B
$24.6K ﹤0.01%
+128
SNDR icon
807
Schneider National
SNDR
$4.41B
$24.5K ﹤0.01%
+1,156
GNW icon
808
Genworth Financial
GNW
$3.47B
$24.3K ﹤0.01%
+2,726
OHI icon
809
Omega Healthcare
OHI
$13.5B
$24.2K ﹤0.01%
+574
FR icon
810
First Industrial Realty Trust
FR
$7.41B
$24.2K ﹤0.01%
+470
SON icon
811
Sonoco
SON
$4.08B
$24.1K ﹤0.01%
+559
SIG icon
812
Signet Jewelers
SIG
$3.65B
$24K ﹤0.01%
+250
NU icon
813
Nu Holdings
NU
$84.5B
$23.8K ﹤0.01%
+1,485
RACE icon
814
Ferrari
RACE
$69.8B
$23.7K ﹤0.01%
+49
PB icon
815
Prosperity Bancshares
PB
$6.65B
$23.5K ﹤0.01%
+354
S icon
816
SentinelOne
S
$5.68B
$23.4K ﹤0.01%
+1,331
IAT icon
817
iShares US Regional Banks ETF
IAT
$556M
$23.4K ﹤0.01%
+445
TRI icon
818
Thomson Reuters
TRI
$59.7B
$23.3K ﹤0.01%
+150
SOFI icon
819
SoFi Technologies
SOFI
$35.1B
$23K ﹤0.01%
+871
PK icon
820
Park Hotels & Resorts
PK
$2.14B
$23K ﹤0.01%
+2,075
CRL icon
821
Charles River Laboratories
CRL
$9.09B
$22.7K ﹤0.01%
+145
GAP
822
The Gap Inc
GAP
$9.99B
$22.7K ﹤0.01%
+1,060
MLI icon
823
Mueller Industries
MLI
$12.4B
$22.6K ﹤0.01%
+224
SEIC icon
824
SEI Investments
SEIC
$9.92B
$22.6K ﹤0.01%
+266
DGX icon
825
Quest Diagnostics
DGX
$20.3B
$22.5K ﹤0.01%
+118