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
PAMT
901
PAMT Corp
PAMT
$203M
$17.5K ﹤0.01%
+1,532
UMBF icon
902
UMB Financial
UMBF
$8.73B
$17.4K ﹤0.01%
+147
SJM icon
903
J.M. Smucker
SJM
$10.7B
$17.4K ﹤0.01%
+160
OPEN icon
904
Opendoor
OPEN
$6.62B
$17.4K ﹤0.01%
+2,253
VYX icon
905
NCR Voyix
VYX
$1.41B
$17.3K ﹤0.01%
+1,378
RIVN icon
906
Rivian
RIVN
$21.5B
$17.2K ﹤0.01%
+1,175
OLED icon
907
Universal Display
OLED
$5.82B
$17.2K ﹤0.01%
+120
VIAV icon
908
Viavi Solutions
VIAV
$3.91B
$17.2K ﹤0.01%
+1,354
UPST icon
909
Upstart Holdings
UPST
$4.41B
$17K ﹤0.01%
+334
INCR
910
Intercure
INCR
$71.6M
$16.9K ﹤0.01%
10,321
SWKS icon
911
Skyworks Solutions
SWKS
$10.3B
$16.9K ﹤0.01%
+219
AON icon
912
Aon
AON
$74B
$16.8K ﹤0.01%
+47
AA icon
913
Alcoa
AA
$11.4B
$16.7K ﹤0.01%
+508
XRAY icon
914
Dentsply Sirona
XRAY
$2.26B
$16.7K ﹤0.01%
+1,314
UDR icon
915
UDR
UDR
$11.8B
$16.7K ﹤0.01%
+447
ALLE icon
916
Allegion
ALLE
$14.1B
$16.6K ﹤0.01%
+93
QGEN icon
917
Qiagen
QGEN
$10.2B
$16.5K ﹤0.01%
+372
AXTA icon
918
Axalta
AXTA
$6.4B
$16.5K ﹤0.01%
+575
PENN icon
919
PENN Entertainment
PENN
$1.94B
$16.3K ﹤0.01%
+848
FTRE icon
920
Fortrea Holdings
FTRE
$1.35B
$16.3K ﹤0.01%
+1,938
DCI icon
921
Donaldson
DCI
$10.1B
$16.2K ﹤0.01%
+199
SUI icon
922
Sun Communities
SUI
$15.7B
$16.2K ﹤0.01%
+125
MUR icon
923
Murphy Oil
MUR
$4.7B
$16K ﹤0.01%
+564
FIVN icon
924
FIVE9
FIVN
$1.6B
$16K ﹤0.01%
+660
ALAB icon
925
Astera Labs
ALAB
$25.8B
$15.9K ﹤0.01%
+81