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

Top Sells

1
+$3.9M
2
+$587K
3
+$572K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$306K

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
BAC icon
76
Bank of America
BAC
$389B
$1.8M 0.15%
34,919
+591
GS icon
77
Goldman Sachs
GS
$243B
$1.79M 0.15%
2,249
+12
XOM icon
78
Exxon Mobil
XOM
$492B
$1.71M 0.14%
15,204
+839
IVV icon
79
iShares Core S&P 500 ETF
IVV
$729B
$1.71M 0.14%
2,559
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.69M 0.14%
17,927
+195
CSCO icon
81
Cisco
CSCO
$300B
$1.66M 0.14%
24,192
+399
JNJ icon
82
Johnson & Johnson
JNJ
$495B
$1.56M 0.13%
8,431
+757
IBM icon
83
IBM
IBM
$286B
$1.54M 0.13%
5,469
-57
INTU icon
84
Intuit
INTU
$176B
$1.51M 0.13%
2,214
+8
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.13%
2
AMD icon
86
Advanced Micro Devices
AMD
$358B
$1.47M 0.12%
9,099
+63
AN icon
87
AutoNation
AN
$7.63B
$1.4M 0.12%
6,413
+19
AXP icon
88
American Express
AXP
$248B
$1.24M 0.1%
3,734
-16
UNH icon
89
UnitedHealth
UNH
$293B
$1.21M 0.1%
3,496
-149
LOW icon
90
Lowe's Companies
LOW
$138B
$1.21M 0.1%
4,796
+24
WFC icon
91
Wells Fargo
WFC
$268B
$1.13M 0.1%
13,530
-315
MCD icon
92
McDonald's
MCD
$216B
$1.12M 0.09%
3,699
+8
APO icon
93
Apollo Global Management
APO
$76.3B
$1.07M 0.09%
8,000
-19
KO icon
94
Coca-Cola
KO
$310B
$1.02M 0.09%
15,346
-1,148
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$998K 0.08%
2,479
-9
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$975K 0.08%
11,003
-84
PLTR icon
97
Palantir
PLTR
$399B
$958K 0.08%
5,252
-457
HWM icon
98
Howmet Aerospace
HWM
$80B
$941K 0.08%
4,797
+2
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$922K 0.08%
1,902
+43
AMP icon
100
Ameriprise Financial
AMP
$42.3B
$912K 0.08%
1,855
+2
2 3
4
5 6