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
IONS icon
1101
Ionis Pharmaceuticals
IONS
$13.3B
$6.41K ﹤0.01%
+98
SRPT icon
1102
Sarepta Therapeutics
SRPT
$2.29B
$6.4K ﹤0.01%
+332
WU icon
1103
Western Union
WU
$2.88B
$6.39K ﹤0.01%
+800
DECK icon
1104
Deckers Outdoor
DECK
$13.8B
$6.39K ﹤0.01%
+63
PRDO icon
1105
Perdoceo Education
PRDO
$1.83B
$6.37K ﹤0.01%
+169
WES icon
1106
Western Midstream Partners
WES
$16B
$6.33K ﹤0.01%
+161
CNM icon
1107
Core & Main
CNM
$9.53B
$6.3K ﹤0.01%
+117
DFAU icon
1108
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$6.28K ﹤0.01%
+137
TNDM icon
1109
Tandem Diabetes Care
TNDM
$1.35B
$6.28K ﹤0.01%
+517
GME icon
1110
GameStop
GME
$10.4B
$6.25K ﹤0.01%
+229
TREX icon
1111
Trex
TREX
$3.74B
$6.15K ﹤0.01%
+119
SR icon
1112
Spire
SR
$4.95B
$6.11K ﹤0.01%
+75
KVUE icon
1113
Kenvue
KVUE
$32.5B
$6.1K ﹤0.01%
+376
WY icon
1114
Weyerhaeuser
WY
$15.8B
$6.1K ﹤0.01%
+246
SBRA icon
1115
Sabra Healthcare REIT
SBRA
$4.79B
$6.09K ﹤0.01%
+327
BNY icon
1116
BlackRock New York Municipal Income Trust
BNY
$247M
$6.07K ﹤0.01%
+600
APPF icon
1117
AppFolio
APPF
$8.49B
$6.07K ﹤0.01%
+22
MSEX icon
1118
Middlesex Water
MSEX
$938M
$6.06K ﹤0.01%
+112
SWK icon
1119
Stanley Black & Decker
SWK
$11.2B
$6.03K ﹤0.01%
+81
ELAN icon
1120
Elanco Animal Health
ELAN
$11B
$6.02K ﹤0.01%
+299
KRYS icon
1121
Krystal Biotech
KRYS
$6.31B
$6K ﹤0.01%
+34
RBA icon
1122
RB Global
RBA
$18.2B
$5.96K ﹤0.01%
+55
TMHC icon
1123
Taylor Morrison
TMHC
$6.31B
$5.94K ﹤0.01%
+90
BF.A icon
1124
Brown-Forman Class A
BF.A
$14B
$5.92K ﹤0.01%
+220
AD
1125
Array Digital Infrastructure
AD
$4.28B
$5.9K ﹤0.01%
+118