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
DBX icon
1076
Dropbox
DBX
$7.5B
$7.49K ﹤0.01%
+248
HOG icon
1077
Harley-Davidson
HOG
$2.89B
$7.34K ﹤0.01%
+263
SEB icon
1078
Seaboard Corp
SEB
$4.35B
$7.29K ﹤0.01%
+2
CADE icon
1079
Cadence Bank
CADE
$7.8B
$7.27K ﹤0.01%
+194
KEX icon
1080
Kirby Corp
KEX
$6.12B
$7.18K ﹤0.01%
+86
CMC icon
1081
Commercial Metals
CMC
$7.31B
$7.16K ﹤0.01%
+125
PR icon
1082
Permian Resources
PR
$11B
$7.13K ﹤0.01%
+557
RGEN icon
1083
Repligen
RGEN
$9.37B
$7.08K ﹤0.01%
+53
TTWO icon
1084
Take-Two Interactive
TTWO
$45.3B
$6.98K ﹤0.01%
+27
RNG icon
1085
RingCentral
RNG
$2.53B
$6.94K ﹤0.01%
+245
IART icon
1086
Integra LifeSciences
IART
$1.05B
$6.94K ﹤0.01%
+484
NVST icon
1087
Envista
NVST
$3.36B
$6.91K ﹤0.01%
+339
HEI.A icon
1088
HEICO Corp Class A
HEI.A
$33.8B
$6.86K ﹤0.01%
+27
CCC
1089
CCC Intelligent Solutions
CCC
$4.84B
$6.81K ﹤0.01%
+748
HEI icon
1090
HEICO Corp
HEI
$43.1B
$6.78K ﹤0.01%
+21
STWD icon
1091
Starwood Property Trust
STWD
$6.82B
$6.66K ﹤0.01%
+344
FTDR icon
1092
Frontdoor
FTDR
$3.79B
$6.66K ﹤0.01%
+99
ARGX icon
1093
argenx
ARGX
$56.8B
$6.64K ﹤0.01%
+9
SMG icon
1094
ScottsMiracle-Gro
SMG
$3.28B
$6.63K ﹤0.01%
+116
ALK icon
1095
Alaska Air
ALK
$5.26B
$6.62K ﹤0.01%
+133
EXLS icon
1096
EXL Service
EXLS
$6.38B
$6.61K ﹤0.01%
+150
POOL icon
1097
Pool Corp
POOL
$9.16B
$6.55K ﹤0.01%
+21
RARE icon
1098
Ultragenyx Pharmaceutical
RARE
$3.52B
$6.5K ﹤0.01%
+216
NWS icon
1099
News Corp Class B
NWS
$16.2B
$6.5K ﹤0.01%
+188
CHPT icon
1100
ChargePoint
CHPT
$195M
$6.48K ﹤0.01%
593
-4