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
FDS icon
826
Factset
FDS
$9.44B
$22.4K ﹤0.01%
+78
CHH icon
827
Choice Hotels
CHH
$4.76B
$22.4K ﹤0.01%
+209
FFIV icon
828
F5
FFIV
$15.7B
$22.3K ﹤0.01%
+69
HUM icon
829
Humana
HUM
$23.5B
$22.2K ﹤0.01%
+85
CUZ icon
830
Cousins Properties
CUZ
$4.24B
$22.2K ﹤0.01%
+767
SLVM icon
831
Sylvamo
SLVM
$1.93B
$22.2K ﹤0.01%
+501
W icon
832
Wayfair
W
$13.5B
$22.2K ﹤0.01%
+248
TRMB icon
833
Trimble
TRMB
$16.1B
$22.1K ﹤0.01%
+271
HAYW icon
834
Hayward Holdings
HAYW
$3.5B
$22.1K ﹤0.01%
+1,463
ZBH icon
835
Zimmer Biomet
ZBH
$17.3B
$21.9K ﹤0.01%
+222
MP icon
836
MP Materials
MP
$10.4B
$21.7K ﹤0.01%
+324
PTC icon
837
PTC
PTC
$18.6B
$21.7K ﹤0.01%
+107
PTON icon
838
Peloton Interactive
PTON
$2.34B
$21.7K ﹤0.01%
+2,411
DTE icon
839
DTE Energy
DTE
$27.9B
$21.7K ﹤0.01%
+153
CF icon
840
CF Industries
CF
$14.5B
$21.4K ﹤0.01%
+238
WDC icon
841
Western Digital
WDC
$84.8B
$21.3K ﹤0.01%
+177
LFUS icon
842
Littelfuse
LFUS
$8.06B
$21.2K ﹤0.01%
+82
VMC icon
843
Vulcan Materials
VMC
$39.7B
$21.2K ﹤0.01%
+69
MSGE icon
844
Madison Square Garden
MSGE
$2.92B
$21.2K ﹤0.01%
+469
CXM icon
845
Sprinklr
CXM
$1.57B
$21.1K ﹤0.01%
+2,737
HLI icon
846
Houlihan Lokey
HLI
$11.7B
$20.9K ﹤0.01%
+102
NTNX icon
847
Nutanix
NTNX
$10.6B
$20.6K ﹤0.01%
+277
ARE icon
848
Alexandria Real Estate Equities
ARE
$9.47B
$20.6K ﹤0.01%
+247
KRC icon
849
Kilroy Realty
KRC
$4.08B
$20.4K ﹤0.01%
+483
ALKS icon
850
Alkermes
ALKS
$5.6B
$20.3K ﹤0.01%
+678