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
BAX icon
1176
Baxter International
BAX
$9.84B
$4.16K ﹤0.01%
+183
FREL icon
1177
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$4.13K ﹤0.01%
+149
NFRA icon
1178
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$4.09K ﹤0.01%
+65
LUMN icon
1179
Lumen
LUMN
$8.72B
$4.04K ﹤0.01%
+661
ITA icon
1180
iShares US Aerospace & Defense ETF
ITA
$12.3B
$3.98K ﹤0.01%
+19
ENR icon
1181
Energizer
ENR
$1.39B
$3.96K ﹤0.01%
+159
UPRO icon
1182
ProShares UltraPro S&P 500
UPRO
$4.71B
$3.94K ﹤0.01%
+35
TRIP icon
1183
TripAdvisor
TRIP
$1.77B
$3.89K ﹤0.01%
+239
PCTY icon
1184
Paylocity
PCTY
$8.21B
$3.82K ﹤0.01%
+24
KBH icon
1185
KB Home
KBH
$4.25B
$3.82K ﹤0.01%
+60
BSY icon
1186
Bentley Systems
BSY
$12.3B
$3.81K ﹤0.01%
+74
LBTYA icon
1187
Liberty Global Class A
LBTYA
$3.79B
$3.79K ﹤0.01%
+331
PRGO icon
1188
Perrigo
PRGO
$1.81B
$3.76K ﹤0.01%
+169
INSM icon
1189
Insmed
INSM
$42B
$3.74K ﹤0.01%
+26
FMC icon
1190
FMC
FMC
$1.74B
$3.73K ﹤0.01%
+111
BIP icon
1191
Brookfield Infrastructure Partners
BIP
$16.1B
$3.72K ﹤0.01%
+113
POR icon
1192
Portland General Electric
POR
$5.41B
$3.7K ﹤0.01%
+84
DOCS icon
1193
Doximity
DOCS
$8.26B
$3.66K ﹤0.01%
+50
CORT icon
1194
Corcept Therapeutics
CORT
$9.26B
$3.66K ﹤0.01%
+44
QLYS icon
1195
Qualys
QLYS
$5.47B
$3.57K ﹤0.01%
+27
RGR icon
1196
Sturm, Ruger & Co
RGR
$522M
$3.56K ﹤0.01%
+82
SEG
1197
Seaport Entertainment Group
SEG
$276M
$3.55K ﹤0.01%
+155
DBRG icon
1198
DigitalBridge
DBRG
$2.62B
$3.52K ﹤0.01%
+301
TRU icon
1199
TransUnion
TRU
$16.4B
$3.52K ﹤0.01%
+42
VIV icon
1200
Telefônica Brasil
VIV
$19.7B
$3.48K ﹤0.01%
+273