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
ASML icon
851
ASML
ASML
$443B
$20.3K ﹤0.01%
+21
MCW icon
852
Mister Car Wash
MCW
$1.73B
$20.3K ﹤0.01%
+3,809
KNX icon
853
Knight Transportation
KNX
$8.23B
$20.3K ﹤0.01%
+513
AES icon
854
AES
AES
$9.76B
$20.2K ﹤0.01%
+1,536
MOS icon
855
The Mosaic Company
MOS
$7.68B
$20.1K ﹤0.01%
+580
BKH icon
856
Black Hills Corp
BKH
$5.37B
$20.1K ﹤0.01%
+326
RYN icon
857
Rayonier
RYN
$3.28B
$20K ﹤0.01%
+755
ESTC icon
858
Elastic
ESTC
$7.91B
$20K ﹤0.01%
+237
KEY icon
859
KeyCorp
KEY
$20.5B
$19.9K ﹤0.01%
+1,065
ISHG icon
860
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$19.9K ﹤0.01%
+261
CSQ icon
861
Calamos Strategic Total Return Fund
CSQ
$3.07B
$19.8K ﹤0.01%
+1,027
AMTM
862
Amentum Holdings
AMTM
$6.96B
$19.8K ﹤0.01%
+825
HSIC icon
863
Henry Schein
HSIC
$8.58B
$19.6K ﹤0.01%
+296
AORT icon
864
Artivion
AORT
$2.15B
$19.6K ﹤0.01%
+463
RUN icon
865
Sunrun
RUN
$4.14B
$19.6K ﹤0.01%
+1,132
SLAB icon
866
Silicon Laboratories
SLAB
$4.52B
$19.4K ﹤0.01%
+148
TDY icon
867
Teledyne Technologies
TDY
$23.7B
$19.3K ﹤0.01%
+33
ARKK icon
868
ARK Innovation ETF
ARKK
$7.87B
$19.3K ﹤0.01%
+224
NXST icon
869
Nexstar Media Group
NXST
$5.79B
$19.2K ﹤0.01%
+97
GGG icon
870
Graco
GGG
$13.8B
$19.1K ﹤0.01%
+225
CNP icon
871
CenterPoint Energy
CNP
$25.1B
$19.1K ﹤0.01%
+492
THC icon
872
Tenet Healthcare
THC
$18.6B
$19.1K ﹤0.01%
+94
DUOL icon
873
Duolingo
DUOL
$8.57B
$19K ﹤0.01%
+59
SSB icon
874
SouthState Bank Corp
SSB
$9.21B
$18.8K ﹤0.01%
+190
STZ icon
875
Constellation Brands
STZ
$24B
$18.7K ﹤0.01%
+139