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 +$5.54M
3 +$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

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
$483B
$20.3K ﹤0.01%
+21
MCW icon
852
Mister Car Wash
MCW
$2.29B
$20.3K ﹤0.01%
+3,809
KNX icon
853
Knight Transportation
KNX
$9.01B
$20.3K ﹤0.01%
+513
AES icon
854
AES
AES
$10B
$20.2K ﹤0.01%
+1,536
MOS icon
855
The Mosaic Company
MOS
$7.94B
$20.1K ﹤0.01%
+580
BKH icon
856
Black Hills Corp
BKH
$5.26B
$20.1K ﹤0.01%
+326
RYN icon
857
Rayonier
RYN
$6.23B
$20K ﹤0.01%
+792
ESTC icon
858
Elastic
ESTC
$5.11B
$20K ﹤0.01%
+237
KEY icon
859
KeyCorp
KEY
$21.1B
$19.9K ﹤0.01%
+1,065
ISHG icon
860
iShares 1-3 Year International Treasury Bond ETF
ISHG
$754M
$19.9K ﹤0.01%
+261
CSQ icon
861
Calamos Strategic Total Return Fund
CSQ
$2.65B
$19.8K ﹤0.01%
+1,027
AMTM
862
Amentum Holdings
AMTM
$6.14B
$19.8K ﹤0.01%
+825
HSIC icon
863
Henry Schein
HSIC
$8.34B
$19.6K ﹤0.01%
+296
AORT icon
864
Artivion
AORT
$1.7B
$19.6K ﹤0.01%
+463
RUN icon
865
Sunrun
RUN
$2.85B
$19.6K ﹤0.01%
+1,132
SLAB icon
866
Silicon Laboratories
SLAB
$6.79B
$19.4K ﹤0.01%
+148
TDY icon
867
Teledyne Technologies
TDY
$27.1B
$19.3K ﹤0.01%
+33
ARKK icon
868
ARK Innovation ETF
ARKK
$5.5B
$19.3K ﹤0.01%
+224
NXST icon
869
Nexstar Media Group
NXST
$5.62B
$19.2K ﹤0.01%
+97
GGG icon
870
Graco
GGG
$13.8B
$19.1K ﹤0.01%
+225
CNP icon
871
CenterPoint Energy
CNP
$28.1B
$19.1K ﹤0.01%
+492
THC icon
872
Tenet Healthcare
THC
$16.3B
$19.1K ﹤0.01%
+94
DUOL icon
873
Duolingo
DUOL
$4.42B
$19K ﹤0.01%
+59
SSB icon
874
SouthState Bank Corp
SSB
$8.86B
$18.8K ﹤0.01%
+190
STZ icon
875
Constellation Brands
STZ
$26.2B
$18.7K ﹤0.01%
+139