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 Buys

1
+$17.9M
2
+$10.5M
3
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

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
TAP icon
1151
Molson Coors Class B
TAP
$7.3B
$10.2K ﹤0.01%
236
-385
RAL
1152
Ralliant Corp
RAL
$6.94B
$10.1K ﹤0.01%
243
+22
STAG icon
1153
STAG Industrial
STAG
$6.99B
$10.1K ﹤0.01%
279
-32
NWS icon
1154
News Corp Class B
NWS
$16.5B
$10K ﹤0.01%
352
+144
CG icon
1155
Carlyle Group
CG
$16B
$10K ﹤0.01%
207
+115
DFAI icon
1156
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$10K ﹤0.01%
257
+11
DFAW icon
1157
Dimensional World Equity ETF
DFAW
$1.4B
$9.89K ﹤0.01%
134
AGCO icon
1158
AGCO
AGCO
$8.57B
$9.85K ﹤0.01%
85
-8
MORN icon
1159
Morningstar
MORN
$7.05B
$9.8K ﹤0.01%
58
-47
SSD icon
1160
Simpson Manufacturing
SSD
$7.73B
$9.78K ﹤0.01%
57
-4
OLLI icon
1161
Ollie's Bargain Outlet
OLLI
$4.81B
$9.76K ﹤0.01%
106
+16
GWRE icon
1162
Guidewire Software
GWRE
$13.8B
$9.72K ﹤0.01%
65
+8
CGXU icon
1163
Capital Group International Focus Equity ETF
CGXU
$6.36B
$9.67K ﹤0.01%
+328
VSNT
1164
Versant Media Group
VSNT
$5.87B
$9.66K ﹤0.01%
+261
NWL icon
1165
Newell Brands
NWL
$1.39B
$9.55K ﹤0.01%
2,785
+742
SWX icon
1166
Southwest Gas
SWX
$6.23B
$9.47K ﹤0.01%
109
+25
GNE icon
1167
Genie Energy
GNE
$371M
$9.42K ﹤0.01%
+666
VTEB icon
1168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$9.38K ﹤0.01%
188
-39
AS icon
1169
Amer Sports
AS
$20.6B
$9.32K ﹤0.01%
+283
ADC icon
1170
Agree Realty
ADC
$8.73B
$9.27K ﹤0.01%
123
-97
ALLE icon
1171
Allegion
ALLE
$11.2B
$9.24K ﹤0.01%
64
-33
XLF icon
1172
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$9.23K ﹤0.01%
187
CAI
1173
Caris Life Sciences
CAI
$4.67B
$9.23K ﹤0.01%
+516
ELS icon
1174
Equity Lifestyle Properties
ELS
$11.9B
$9.21K ﹤0.01%
148
-1,639
HLI icon
1175
Houlihan Lokey
HLI
$9.63B
$9.19K ﹤0.01%
64
-28
45 46
47
48 49