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
AIT icon
1001
Applied Industrial Technologies
AIT
$9.84B
$10.4K ﹤0.01%
+40
CPRI icon
1002
Capri Holdings
CPRI
$3.26B
$10.4K ﹤0.01%
+521
CRH icon
1003
CRH
CRH
$81.2B
$10.3K ﹤0.01%
+86
AWR icon
1004
American States Water
AWR
$2.82B
$10.3K ﹤0.01%
+140
DCTH icon
1005
Delcath Systems
DCTH
$341M
$10.2K ﹤0.01%
+949
RPM icon
1006
RPM International
RPM
$13.6B
$10.2K ﹤0.01%
+86
ONTO icon
1007
Onto Innovation
ONTO
$7.85B
$10.1K ﹤0.01%
+78
APLS icon
1008
Apellis Pharmaceuticals
APLS
$2.69B
$10.1K ﹤0.01%
+445
GO icon
1009
Grocery Outlet
GO
$1.11B
$10.1K ﹤0.01%
+627
ALB icon
1010
Albemarle
ALB
$14.9B
$10.1K ﹤0.01%
+124
TFIN icon
1011
Triumph Financial Inc
TFIN
$1.43B
$10K ﹤0.01%
+200
POST icon
1012
Post Holdings
POST
$5.2B
$9.89K ﹤0.01%
+92
EWBC icon
1013
East-West Bancorp
EWBC
$15B
$9.79K ﹤0.01%
+92
UHAL icon
1014
U-Haul Holding Co
UHAL
$10.2B
$9.65K ﹤0.01%
+169
MSA icon
1015
Mine Safety
MSA
$6.39B
$9.64K ﹤0.01%
+56
STAG icon
1016
STAG Industrial
STAG
$7.3B
$9.63K ﹤0.01%
+273
DFAW icon
1017
Dimensional World Equity ETF
DFAW
$965M
$9.63K ﹤0.01%
+134
ICLR icon
1018
Icon
ICLR
$14.3B
$9.63K ﹤0.01%
+55
BRKR icon
1019
Bruker
BRKR
$7.27B
$9.62K ﹤0.01%
+296
ENS icon
1020
EnerSys
ENS
$5.39B
$9.6K ﹤0.01%
+85
RXO icon
1021
RXO
RXO
$2.34B
$9.6K ﹤0.01%
+624
DFAC icon
1022
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$9.6K ﹤0.01%
+249
GLIBK
1023
GCI Liberty Inc Series C
GLIBK
$944M
$9.54K ﹤0.01%
+256
ESNT icon
1024
Essent Group
ESNT
$5.98B
$9.47K ﹤0.01%
+149
VTEB icon
1025
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$9.41K ﹤0.01%
+188