QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
IAC icon
1151
IAC Inc
IAC
$2.86B
$4.91K ﹤0.01%
+144
UNG icon
1152
United States Natural Gas Fund
UNG
$531M
$4.89K ﹤0.01%
+374
SEE icon
1153
Sealed Air
SEE
$6.17B
$4.88K ﹤0.01%
+138
RWX icon
1154
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$4.87K ﹤0.01%
+175
DFAT icon
1155
Dimensional US Targeted Value ETF
DFAT
$13B
$4.83K ﹤0.01%
+83
CE icon
1156
Celanese
CE
$4.87B
$4.82K ﹤0.01%
+114
AIV
1157
Aimco
AIV
$847M
$4.8K ﹤0.01%
+605
VUG icon
1158
Vanguard Growth ETF
VUG
$201B
$4.8K ﹤0.01%
+10
CBT icon
1159
Cabot Corp
CBT
$3.77B
$4.79K ﹤0.01%
+63
ENX
1160
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.73K ﹤0.01%
+480
NVS icon
1161
Novartis
NVS
$285B
$4.62K ﹤0.01%
+36
CC icon
1162
Chemours
CC
$2.25B
$4.61K ﹤0.01%
+291
APG icon
1163
APi Group
APG
$17.9B
$4.61K ﹤0.01%
+134
ALE
1164
DELISTED
Allete
ALE
$4.58K ﹤0.01%
+69
VB icon
1165
Vanguard Small-Cap ETF
VB
$72.2B
$4.58K ﹤0.01%
+18
OLN icon
1166
Olin
OLN
$2.36B
$4.48K ﹤0.01%
+179
SCHV icon
1167
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$4.45K ﹤0.01%
+153
FVRR icon
1168
Fiverr
FVRR
$619M
$4.44K ﹤0.01%
+182
FFIN icon
1169
First Financial Bankshares
FFIN
$4.53B
$4.41K ﹤0.01%
+131
GLIBA
1170
GCI Liberty Inc Series A
GLIBA
$1.49B
$4.39K ﹤0.01%
+117
APLE icon
1171
Apple Hospitality REIT
APLE
$2.75B
$4.31K ﹤0.01%
+359
SHC icon
1172
Sotera Health
SHC
$5.15B
$4.29K ﹤0.01%
+273
VVV icon
1173
Valvoline
VVV
$4.16B
$4.24K ﹤0.01%
+118
AHR icon
1174
American Healthcare REIT
AHR
$8.36B
$4.2K ﹤0.01%
+100
PFGC icon
1175
Performance Food Group
PFGC
$15B
$4.17K ﹤0.01%
+40