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
CQP icon
976
Cheniere Energy
CQP
$26.4B
$12.1K ﹤0.01%
+225
ELF icon
977
e.l.f. Beauty
ELF
$4.79B
$11.9K ﹤0.01%
+90
RDDT icon
978
Reddit
RDDT
$41.8B
$11.7K ﹤0.01%
+51
ATR icon
979
AptarGroup
ATR
$8.01B
$11.6K ﹤0.01%
+87
OGN icon
980
Organon & Co
OGN
$1.89B
$11.6K ﹤0.01%
+1,089
UHAL.B icon
981
U-Haul Holding Co Series N
UHAL.B
$9.42B
$11.6K ﹤0.01%
+227
GPK icon
982
Graphic Packaging
GPK
$4.8B
$11.5K ﹤0.01%
+589
BIIB icon
983
Biogen
BIIB
$26.5B
$11.5K ﹤0.01%
+82
VNOM icon
984
Viper Energy
VNOM
$6.7B
$11.5K ﹤0.01%
+300
MPW icon
985
Medical Properties Trust
MPW
$3.38B
$11.3K ﹤0.01%
+2,233
LSCC icon
986
Lattice Semiconductor
LSCC
$10.3B
$11.3K ﹤0.01%
+154
MAN icon
987
ManpowerGroup
MAN
$1.33B
$11.2K ﹤0.01%
+296
FHN icon
988
First Horizon
FHN
$11.2B
$11.1K ﹤0.01%
+493
WST icon
989
West Pharmaceutical
WST
$20.5B
$11K ﹤0.01%
+42
YETI icon
990
Yeti Holdings
YETI
$3.36B
$11K ﹤0.01%
+332
VFC icon
991
VF Corp
VFC
$7.29B
$10.9K ﹤0.01%
+759
AGCO icon
992
AGCO
AGCO
$7.85B
$10.9K ﹤0.01%
+102
BOH icon
993
Bank of Hawaii
BOH
$2.63B
$10.9K ﹤0.01%
+166
HALO icon
994
Halozyme
HALO
$7.6B
$10.9K ﹤0.01%
+148
CFLT icon
995
Confluent
CFLT
$8.27B
$10.8K ﹤0.01%
+548
IPGP icon
996
IPG Photonics
IPGP
$3.48B
$10.8K ﹤0.01%
+137
MIDD icon
997
Middleby
MIDD
$6.04B
$10.8K ﹤0.01%
+81
PATH icon
998
UiPath
PATH
$7.89B
$10.7K ﹤0.01%
+800
SATS icon
999
EchoStar
SATS
$21.3B
$10.7K ﹤0.01%
+140
SU icon
1000
Suncor Energy
SU
$53.7B
$10.7K ﹤0.01%
+255