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
VC icon
1201
Visteon
VC
$2.73B
$3.48K ﹤0.01%
+29
TXG icon
1202
10x Genomics
TXG
$1.99B
$3.47K ﹤0.01%
+297
QSR icon
1203
Restaurant Brands International
QSR
$24.2B
$3.46K ﹤0.01%
+54
BRBR icon
1204
BellRing Brands
BRBR
$3.59B
$3.42K ﹤0.01%
+94
HP icon
1205
Helmerich & Payne
HP
$2.76B
$3.29K ﹤0.01%
+149
BCO icon
1206
Brink's
BCO
$4.99B
$3.27K ﹤0.01%
+28
BFAM icon
1207
Bright Horizons
BFAM
$5.91B
$3.26K ﹤0.01%
+30
COLD icon
1208
Americold
COLD
$3.6B
$3.23K ﹤0.01%
+264
EGP icon
1209
EastGroup Properties
EGP
$9.74B
$3.22K ﹤0.01%
+19
TRN icon
1210
Trinity Industries
TRN
$2.29B
$3.2K ﹤0.01%
+114
IRT icon
1211
Independence Realty Trust
IRT
$4.11B
$3.18K ﹤0.01%
+194
CERT icon
1212
Certara
CERT
$1.41B
$3.18K ﹤0.01%
+260
TW icon
1213
Tradeweb Markets
TW
$22.3B
$3.11K ﹤0.01%
+28
FND icon
1214
Floor & Decor
FND
$6.52B
$3.1K ﹤0.01%
+42
DV icon
1215
DoubleVerify
DV
$1.81B
$3.08K ﹤0.01%
+257
BLKB icon
1216
Blackbaud
BLKB
$3.04B
$3.02K ﹤0.01%
+47
CRI icon
1217
Carter's
CRI
$1.17B
$3.02K ﹤0.01%
+107
KTB icon
1218
Kontoor Brands
KTB
$3.56B
$2.97K ﹤0.01%
+37
VIRT icon
1219
Virtu Financial
VIRT
$2.86B
$2.91K ﹤0.01%
+82
VFMO icon
1220
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$2.87K ﹤0.01%
+15
TTEK icon
1221
Tetra Tech
TTEK
$9.01B
$2.87K ﹤0.01%
+86
TWO
1222
Two Harbors Investment
TWO
$1.16B
$2.8K ﹤0.01%
+283
SNY icon
1223
Sanofi
SNY
$117B
$2.79K ﹤0.01%
+59
FLG
1224
Flagstar Bank National Association
FLG
$5.48B
$2.78K ﹤0.01%
+241
DFUS icon
1225
Dimensional US Equity ETF
DFUS
$17.8B
$2.76K ﹤0.01%
+38