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
ACI icon
951
Albertsons Companies
ACI
$9.85B
$14.1K ﹤0.01%
+803
GDV icon
952
Gabelli Dividend & Income Trust
GDV
$2.42B
$14.1K ﹤0.01%
+518
SHEL icon
953
Shell
SHEL
$215B
$13.9K ﹤0.01%
+195
ENOV icon
954
Enovis
ENOV
$1.67B
$13.9K ﹤0.01%
+457
SCCO icon
955
Southern Copper
SCCO
$114B
$13.8K ﹤0.01%
+115
NJR icon
956
New Jersey Resources
NJR
$4.62B
$13.7K ﹤0.01%
+285
NATL icon
957
NCR Atleos
NATL
$2.77B
$13.6K ﹤0.01%
+345
FLS icon
958
Flowserve
FLS
$9.01B
$13.4K ﹤0.01%
+253
CHE icon
959
Chemed
CHE
$6.08B
$13.4K ﹤0.01%
+30
BF.B icon
960
Brown-Forman Class B
BF.B
$14.2B
$13.4K ﹤0.01%
+496
BTC
961
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$13.4K ﹤0.01%
+265
CPAY icon
962
Corpay
CPAY
$21B
$13.3K ﹤0.01%
+46
ELS icon
963
Equity Lifestyle Properties
ELS
$12.1B
$13.1K ﹤0.01%
+216
GTM
964
ZoomInfo Technologies
GTM
$3.14B
$13.1K ﹤0.01%
+1,198
SW
965
Smurfit Westrock
SW
$18.9B
$13K ﹤0.01%
+306
BALL icon
966
Ball Corp
BALL
$13.1B
$13K ﹤0.01%
+257
CELH icon
967
Celsius Holdings
CELH
$10.8B
$12.7K ﹤0.01%
+221
CMA icon
968
Comerica
CMA
$10.6B
$12.7K ﹤0.01%
+185
CLF icon
969
Cleveland-Cliffs
CLF
$7.42B
$12.7K ﹤0.01%
+1,037
SFD
970
Smithfield Foods
SFD
$8.55B
$12.6K ﹤0.01%
+537
MRCY icon
971
Mercury Systems
MRCY
$4.22B
$12.5K ﹤0.01%
+161
EXEL icon
972
Exelixis
EXEL
$11.8B
$12.4K ﹤0.01%
+301
AVB icon
973
AvalonBay Communities
AVB
$25.7B
$12.4K ﹤0.01%
+64
BATRA icon
974
Atlanta Braves Holdings Series A
BATRA
$2.68B
$12.1K ﹤0.01%
+267
FSLR icon
975
First Solar
FSLR
$27.5B
$12.1K ﹤0.01%
+55