QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

Top Sells

1
+$5.72M
2
+$2.04M
3
+$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$2.29M 0.16%
48,826
-7,023
BWX icon
77
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$2.28M 0.16%
103,846
+915
PCOR icon
78
Procore
PCOR
$7.84B
$2.27M 0.16%
39,872
+533
NFLX icon
79
Netflix
NFLX
$354B
$2.27M 0.16%
23,597
-361
AMGN icon
80
Amgen
AMGN
$176B
$2.25M 0.16%
6,403
-328
PL icon
81
Planet Labs
PL
$17.9B
$2.25M 0.16%
80,600
V icon
82
Visa
V
$602B
$2.24M 0.16%
7,397
-1,113
NYT icon
83
New York Times
NYT
$12.1B
$2.2M 0.16%
26,305
+2,000
GE icon
84
GE Aerospace
GE
$336B
$2.09M 0.15%
7,364
-119
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.07M 0.15%
10,785
-3,641
ORCL icon
86
Oracle
ORCL
$692B
$2.06M 0.15%
13,996
-1,029
LIND icon
87
Lindblad Expeditions
LIND
$1.47B
$2.05M 0.15%
118,500
MA icon
88
Mastercard
MA
$428B
$2.01M 0.14%
4,021
-596
MP icon
89
MP Materials
MP
$12.9B
$2.01M 0.14%
41,553
+3,846
CSCO icon
90
Cisco
CSCO
$503B
$1.99M 0.14%
25,598
-219
ABBV icon
91
AbbVie
ABBV
$376B
$1.96M 0.14%
9,005
-564
GS icon
92
Goldman Sachs
GS
$314B
$1.96M 0.14%
2,314
+20
FBP icon
93
First Bancorp
FBP
$3.71B
$1.93M 0.14%
90,400
TSEM icon
94
Tower Semiconductor
TSEM
$31.2B
$1.93M 0.14%
11,000
DKS icon
95
Dick's Sporting Goods
DKS
$19.2B
$1.9M 0.13%
9,594
-106
BAC icon
96
Bank of America
BAC
$372B
$1.88M 0.13%
38,521
-4,790
AMD icon
97
Advanced Micro Devices
AMD
$827B
$1.86M 0.13%
9,131
-243
IVV icon
98
iShares Core S&P 500 ETF
IVV
$847B
$1.78M 0.13%
2,725
-43
MU icon
99
Micron Technology
MU
$1.16T
$1.62M 0.12%
4,805
+166
CCB icon
100
Coastal Financial
CCB
$1.07B
$1.6M 0.11%
21,000
+1,111
2 3
4
5 6