QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
MUSA icon
1026
Murphy USA
MUSA
$7.92B
$9.32K ﹤0.01%
+24
INSW icon
1027
International Seaways
INSW
$2.95B
$9.31K ﹤0.01%
+202
MTSI icon
1028
MACOM Technology Solutions
MTSI
$16.4B
$9.21K ﹤0.01%
+74
ETH
1029
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.98B
$9.21K ﹤0.01%
+235
PSKY
1030
Paramount Skydance Corp
PSKY
$12.4B
$9.19K ﹤0.01%
+486
COTY icon
1031
Coty
COTY
$2.77B
$9.09K ﹤0.01%
+2,249
FOXA icon
1032
Fox Class A
FOXA
$32.3B
$9.02K ﹤0.01%
+143
SPYM
1033
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.01K ﹤0.01%
+115
HBI
1034
DELISTED
Hanesbrands
HBI
$8.98K ﹤0.01%
+1,362
BLDR icon
1035
Builders FirstSource
BLDR
$12.7B
$8.97K ﹤0.01%
+74
RAL
1036
Ralliant Corp
RAL
$5.98B
$8.97K ﹤0.01%
+205
HGV icon
1037
Hilton Grand Vacations
HGV
$3.86B
$8.95K ﹤0.01%
+214
HUN icon
1038
Huntsman Corp
HUN
$1.88B
$8.77K ﹤0.01%
+977
OCUL icon
1039
Ocular Therapeutix
OCUL
$1.95B
$8.77K ﹤0.01%
+750
SITE icon
1040
SiteOne Landscape Supply
SITE
$6.39B
$8.76K ﹤0.01%
+68
MKTX icon
1041
MarketAxess Holdings
MKTX
$6.29B
$8.71K ﹤0.01%
+50
HE icon
1042
Hawaiian Electric Industries
HE
$2.64B
$8.68K ﹤0.01%
+786
CTRE icon
1043
CareTrust REIT
CTRE
$8.34B
$8.67K ﹤0.01%
+250
KBR icon
1044
KBR
KBR
$5.44B
$8.65K ﹤0.01%
+183
TDOC icon
1045
Teladoc Health
TDOC
$967M
$8.63K ﹤0.01%
+1,116
OLLI icon
1046
Ollie's Bargain Outlet
OLLI
$6.77B
$8.6K ﹤0.01%
+67
SMCI icon
1047
Super Micro Computer
SMCI
$17.4B
$8.58K ﹤0.01%
+179
FAF icon
1048
First American
FAF
$6.44B
$8.54K ﹤0.01%
+133
USMV icon
1049
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.52K ﹤0.01%
+90
EFX icon
1050
Equifax
EFX
$24.7B
$8.46K ﹤0.01%
+33