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
ITOT icon
1126
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$5.88K ﹤0.01%
+40
MD icon
1127
Pediatrix Medical
MD
$1.94B
$5.78K ﹤0.01%
+345
RKT icon
1128
Rocket Companies
RKT
$51.1B
$5.78K ﹤0.01%
+298
OWL icon
1129
Blue Owl Capital
OWL
$10.2B
$5.77K ﹤0.01%
+341
AU icon
1130
AngloGold Ashanti
AU
$42.7B
$5.77K ﹤0.01%
+82
GENC icon
1131
Gencor Industries
GENC
$191M
$5.66K ﹤0.01%
+387
HRL icon
1132
Hormel Foods
HRL
$13.2B
$5.66K ﹤0.01%
+229
ETSY icon
1133
Etsy
ETSY
$5.22B
$5.64K ﹤0.01%
+85
KRG icon
1134
Kite Realty
KRG
$5.15B
$5.64K ﹤0.01%
+253
SWX icon
1135
Southwest Gas
SWX
$5.89B
$5.64K ﹤0.01%
+72
VAC icon
1136
Marriott Vacations Worldwide
VAC
$2.01B
$5.59K ﹤0.01%
+84
EMBC icon
1137
Embecta
EMBC
$689M
$5.52K ﹤0.01%
+391
GMED icon
1138
Globus Medical
GMED
$11.4B
$5.38K ﹤0.01%
+94
FRPT icon
1139
Freshpet
FRPT
$3.17B
$5.35K ﹤0.01%
+97
EHC icon
1140
Encompass Health
EHC
$10.9B
$5.33K ﹤0.01%
+42
NLY icon
1141
Annaly Capital Management
NLY
$15.3B
$5.29K ﹤0.01%
+262
KSS icon
1142
Kohl's
KSS
$2.52B
$5.27K ﹤0.01%
+343
BSAC icon
1143
Banco Santander Chile
BSAC
$14B
$5.14K ﹤0.01%
+194
CACC icon
1144
Credit Acceptance
CACC
$5.04B
$5.14K ﹤0.01%
+11
LCID icon
1145
Lucid Motors
LCID
$3.61B
$5.12K ﹤0.01%
+215
RELX icon
1146
RELX
RELX
$73.8B
$5.11K ﹤0.01%
+107
COOP
1147
DELISTED
Mr. Cooper
COOP
$5.06K ﹤0.01%
+24
KAR icon
1148
Openlane
KAR
$3.13B
$5.04K ﹤0.01%
+175
MYN icon
1149
BlackRock MuniYield New York Quality Fund
MYN
$381M
$4.96K ﹤0.01%
+500
CZR icon
1150
Caesars Entertainment
CZR
$4.85B
$4.92K ﹤0.01%
+182