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
EPR icon
876
EPR Properties
EPR
$3.77B
$18.7K ﹤0.01%
+322
NOV icon
877
NOV
NOV
$6.69B
$18.7K ﹤0.01%
+1,410
SSRM icon
878
SSR Mining
SSRM
$5.37B
$18.7K ﹤0.01%
+765
CWEN.A icon
879
Clearway Energy Class A
CWEN.A
$4.7B
$18.7K ﹤0.01%
+693
NYT icon
880
New York Times
NYT
$13.5B
$18.7K ﹤0.01%
+325
ADC icon
881
Agree Realty
ADC
$9B
$18.6K ﹤0.01%
+262
TXRH icon
882
Texas Roadhouse
TXRH
$10.7B
$18.6K ﹤0.01%
+112
PLUG icon
883
Plug Power
PLUG
$2.98B
$18.6K ﹤0.01%
+7,979
DLB icon
884
Dolby
DLB
$5.57B
$18.5K ﹤0.01%
+256
MTDR icon
885
Matador Resources
MTDR
$8.06B
$18.5K ﹤0.01%
+411
SNDK
886
Sandisk
SNDK
$84.5B
$18.4K ﹤0.01%
+164
IP icon
887
International Paper
IP
$18.5B
$18.4K ﹤0.01%
+396
BBWI icon
888
Bath & Body Works
BBWI
$3.76B
$18.3K ﹤0.01%
+711
TECH icon
889
Bio-Techne
TECH
$8.14B
$18.2K ﹤0.01%
+327
LVS icon
890
Las Vegas Sands
LVS
$34.7B
$18.2K ﹤0.01%
+338
ACA icon
891
Arcosa
ACA
$5.01B
$18.2K ﹤0.01%
+194
CUBE icon
892
CubeSmart
CUBE
$8.15B
$18.2K ﹤0.01%
+447
EXE
893
Expand Energy Corp
EXE
$26.8B
$18.2K ﹤0.01%
+171
VLY icon
894
Valley National Bancorp
VLY
$6.61B
$18.1K ﹤0.01%
+1,710
BDC icon
895
Belden
BDC
$4.29B
$18K ﹤0.01%
+150
PVH icon
896
PVH
PVH
$3.05B
$18K ﹤0.01%
+215
ADPT icon
897
Adaptive Biotechnologies
ADPT
$1.98B
$18K ﹤0.01%
+1,202
KMX icon
898
CarMax
KMX
$5.67B
$17.9K ﹤0.01%
+398
NSA icon
899
National Storage Affiliates Trust
NSA
$2.85B
$17.5K ﹤0.01%
+579
QRVO icon
900
Qorvo
QRVO
$7.05B
$17.5K ﹤0.01%
+192