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

Top Sells

1
+$3.9M
2
+$587K
3
+$572K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$306K

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
MCK icon
101
McKesson
MCK
$106B
$900K 0.08%
1,165
-12
COF icon
102
Capital One
COF
$140B
$884K 0.07%
4,157
+102
CDNS icon
103
Cadence Design Systems
CDNS
$84.3B
$874K 0.07%
2,489
+9
TXN icon
104
Texas Instruments
TXN
$153B
$868K 0.07%
4,724
-13
PNC icon
105
PNC Financial Services
PNC
$75.5B
$865K 0.07%
4,306
+170
NOW icon
106
ServiceNow
NOW
$171B
$858K 0.07%
932
-50
BKNG icon
107
Booking.com
BKNG
$158B
$850K 0.07%
157
TJX icon
108
TJX Companies
TJX
$168B
$849K 0.07%
5,872
+30
LRCX icon
109
Lam Research
LRCX
$194B
$814K 0.07%
6,078
+262
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$803K 0.07%
3,132
-334
ABT icon
111
Abbott
ABT
$223B
$789K 0.07%
5,893
-482
SYK icon
112
Stryker
SYK
$142B
$787K 0.07%
2,130
+39
CAT icon
113
Caterpillar
CAT
$266B
$778K 0.07%
1,630
+39
CVX icon
114
Chevron
CVX
$305B
$773K 0.06%
4,977
+523
BLK icon
115
Blackrock
BLK
$161B
$764K 0.06%
656
+5
QCOM icon
116
Qualcomm
QCOM
$180B
$751K 0.06%
4,515
-3
DIS icon
117
Walt Disney
DIS
$191B
$740K 0.06%
6,460
-15
PH icon
118
Parker-Hannifin
PH
$108B
$739K 0.06%
974
+1
WCC icon
119
WESCO International
WCC
$12.9B
$737K 0.06%
3,487
+23
CRM icon
120
Salesforce
CRM
$222B
$736K 0.06%
3,104
+30
TMUS icon
121
T-Mobile US
TMUS
$231B
$729K 0.06%
3,044
+33
ADBE icon
122
Adobe
ADBE
$135B
$724K 0.06%
2,052
+92
MU icon
123
Micron Technology
MU
$271B
$714K 0.06%
4,266
+185
ACN icon
124
Accenture
ACN
$160B
$708K 0.06%
2,872
-14
AMAT icon
125
Applied Materials
AMAT
$203B
$701K 0.06%
3,426
-204
3 4
5
6 7