QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Sells

1 +$5.72M
2 +$2.04M
3 +$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGG icon
1126
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.3K ﹤0.01%
114
SEB icon
1127
Seaboard Corp
SEB
$5.03B
$11.3K ﹤0.01%
2
FRHC icon
1128
Freedom Holding
FRHC
$9.66B
$11.3K ﹤0.01%
+78
BLSH
1129
Bullish
BLSH
$4.63B
$11.1K ﹤0.01%
+311
TRU icon
1130
TransUnion
TRU
$14.2B
$11.1K ﹤0.01%
160
+130
RYAN icon
1131
Ryan Specialty Holdings
RYAN
$4.18B
$11K ﹤0.01%
+327
NVST icon
1132
Envista
NVST
$3.73B
$11K ﹤0.01%
434
-68
WHR icon
1133
Whirlpool
WHR
$2.66B
$10.9K ﹤0.01%
+203
NJR icon
1134
New Jersey Resources
NJR
$5.46B
$10.8K ﹤0.01%
196
+4
YETI icon
1135
Yeti Holdings
YETI
$3.5B
$10.7K ﹤0.01%
292
-26
MYN icon
1136
BlackRock MuniYield New York Quality Fund
MYN
$384M
$10.7K ﹤0.01%
1,112
+612
AWR icon
1137
American States Water
AWR
$3.03B
$10.6K ﹤0.01%
140
RYN icon
1138
Rayonier
RYN
$6.29B
$10.5K ﹤0.01%
510
-217
CXT icon
1139
Crane NXT
CXT
$2.1B
$10.5K ﹤0.01%
259
+20
BOH icon
1140
Bank of Hawaii
BOH
$3B
$10.5K ﹤0.01%
141
-37
LPX icon
1141
Louisiana-Pacific
LPX
$5.16B
$10.4K ﹤0.01%
144
-36
INVH icon
1142
Invitation Homes
INVH
$17.1B
$10.3K ﹤0.01%
416
-265
ATI icon
1143
ATI
ATI
$24.4B
$10.3K ﹤0.01%
71
+2
BKKT icon
1144
Bakkt Inc
BKKT
$438M
$10.3K ﹤0.01%
+1,485
BFH icon
1145
Bread Financial
BFH
$3.7B
$10.3K ﹤0.01%
138
DFIC icon
1146
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$10.3K ﹤0.01%
290
-156
DAR icon
1147
Darling Ingredients
DAR
$9.59B
$10.3K ﹤0.01%
166
+98
DFAC icon
1148
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.3K ﹤0.01%
264
-1,671
OPEN icon
1149
Opendoor
OPEN
$5.22B
$10.2K ﹤0.01%
2,180
HIMS icon
1150
Hims & Hers Health
HIMS
$6.37B
$10.2K ﹤0.01%
491