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
ESS icon
926
Essex Property Trust
ESS
$15.6B
$15.8K ﹤0.01%
+59
HXL icon
927
Hexcel
HXL
$5.85B
$15.7K ﹤0.01%
+251
LYV icon
928
Live Nation Entertainment
LYV
$34.9B
$15.7K ﹤0.01%
+96
AMH icon
929
American Homes 4 Rent
AMH
$10.2B
$15.7K ﹤0.01%
+471
WLK icon
930
Westlake Corp
WLK
$14.8B
$15.7K ﹤0.01%
+203
RAVI icon
931
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$15.7K ﹤0.01%
+207
MAA icon
932
Mid-America Apartment Communities
MAA
$14.2B
$15.7K ﹤0.01%
+112
DOCU
933
DocuSign
DOCU
$9.19B
$15.6K ﹤0.01%
+216
LPX icon
934
Louisiana-Pacific
LPX
$4.91B
$15.4K ﹤0.01%
+174
KMPR icon
935
Kemper
KMPR
$1.77B
$15.4K ﹤0.01%
+298
DLTR icon
936
Dollar Tree
DLTR
$20.9B
$15.3K ﹤0.01%
+162
IWN icon
937
iShares Russell 2000 Value ETF
IWN
$12.2B
$15.2K ﹤0.01%
+86
U icon
938
Unity
U
$8.89B
$15.1K ﹤0.01%
+377
ASH icon
939
Ashland
ASH
$2.39B
$15K ﹤0.01%
+313
VSCO icon
940
Victoria's Secret
VSCO
$3.48B
$14.8K ﹤0.01%
+546
BND icon
941
Vanguard Total Bond Market
BND
$151B
$14.8K ﹤0.01%
+199
ARMK icon
942
Aramark
ARMK
$10.6B
$14.8K ﹤0.01%
+385
EXPD icon
943
Expeditors International
EXPD
$18.8B
$14.8K ﹤0.01%
+121
DNA icon
944
Ginkgo Bioworks
DNA
$339M
$14.7K ﹤0.01%
+1,009
ZIMV
945
DELISTED
ZimVie
ZIMV
$14.5K ﹤0.01%
+763
SPB icon
946
Spectrum Brands
SPB
$1.71B
$14.4K ﹤0.01%
+274
INVH icon
947
Invitation Homes
INVH
$15.1B
$14.4K ﹤0.01%
+490
INGM
948
Ingram Micro Holding
INGM
$5.25B
$14.1K ﹤0.01%
+658
HAS icon
949
Hasbro
HAS
$12.6B
$14.1K ﹤0.01%
+186
LNG icon
950
Cheniere Energy
LNG
$61.7B
$14.1K ﹤0.01%
+60