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
IFF icon
1051
International Flavors & Fragrances
IFF
$17.2B
$8.43K ﹤0.01%
+137
GFS icon
1052
GlobalFoundries
GFS
$21.2B
$8.42K ﹤0.01%
+235
BFH icon
1053
Bread Financial
BFH
$3.25B
$8.4K ﹤0.01%
+151
OLPX icon
1054
Olaplex Holdings
OLPX
$794M
$8.4K ﹤0.01%
+6,409
REG icon
1055
Regency Centers
REG
$12.8B
$8.38K ﹤0.01%
+115
WEN icon
1056
Wendy's
WEN
$1.63B
$8.35K ﹤0.01%
+912
QS icon
1057
QuantumScape
QS
$7.46B
$8.34K ﹤0.01%
+677
GNTX icon
1058
Gentex
GNTX
$5.04B
$8.32K ﹤0.01%
+294
AMKR icon
1059
Amkor Technology
AMKR
$10.9B
$8.29K ﹤0.01%
+292
GH icon
1060
Guardant Health
GH
$13.8B
$8.25K ﹤0.01%
+132
ST icon
1061
Sensata Technologies
ST
$4.79B
$8.22K ﹤0.01%
+269
DFAI icon
1062
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$8.19K ﹤0.01%
+225
MKSI icon
1063
MKS Inc
MKSI
$11B
$8.18K ﹤0.01%
+66
CROX icon
1064
Crocs
CROX
$4.64B
$8.02K ﹤0.01%
+96
HOUS icon
1065
Anywhere Real Estate
HOUS
$1.6B
$7.95K ﹤0.01%
+751
MRNA icon
1066
Moderna
MRNA
$9.84B
$7.9K ﹤0.01%
+306
DRVN icon
1067
Driven Brands
DRVN
$2.48B
$7.83K ﹤0.01%
+486
ICUI icon
1068
ICU Medical
ICUI
$3.56B
$7.8K ﹤0.01%
+65
ZLAB icon
1069
Zai Lab
ZLAB
$2.19B
$7.79K ﹤0.01%
+230
SSD icon
1070
Simpson Manufacturing
SSD
$7.08B
$7.7K ﹤0.01%
+46
BEN icon
1071
Franklin Resources
BEN
$12B
$7.59K ﹤0.01%
+328
SHAK icon
1072
Shake Shack
SHAK
$3.35B
$7.58K ﹤0.01%
+81
FIVE icon
1073
Five Below
FIVE
$9B
$7.58K ﹤0.01%
+49
MANU icon
1074
Manchester United
MANU
$2.74B
$7.57K ﹤0.01%
+500
ASND icon
1075
Ascendis Pharma
ASND
$12.3B
$7.55K ﹤0.01%
+38