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
RKLB icon
1226
Rocket Lab Corp
RKLB
$22.5B
$2.73K ﹤0.01%
+57
LZ icon
1227
LegalZoom.com
LZ
$1.64B
$2.72K ﹤0.01%
+262
ERIE icon
1228
Erie Indemnity
ERIE
$15.4B
$2.64K ﹤0.01%
+8
TEL icon
1229
TE Connectivity
TEL
$67B
$2.63K ﹤0.01%
+12
FG icon
1230
F&G Annuities & Life
FG
$4.34B
$2.63K ﹤0.01%
+84
XP icon
1231
XP
XP
$10.4B
$2.57K ﹤0.01%
+137
TLN
1232
Talen Energy Corp
TLN
$16.9B
$2.55K ﹤0.01%
+6
OGS icon
1233
ONE Gas
OGS
$4.88B
$2.51K ﹤0.01%
+31
WOOF icon
1234
Petco
WOOF
$888M
$2.5K ﹤0.01%
+645
VSH icon
1235
Vishay Intertechnology
VSH
$1.91B
$2.46K ﹤0.01%
+161
CNI icon
1236
Canadian National Railway
CNI
$58.8B
$2.45K ﹤0.01%
+26
AZTA icon
1237
Azenta
AZTA
$1.62B
$2.44K ﹤0.01%
+85
TDAY
1238
USA Today Co
TDAY
$730M
$2.42K ﹤0.01%
+587
VKTX icon
1239
Viking Therapeutics
VKTX
$3.91B
$2.42K ﹤0.01%
+92
LAZ icon
1240
Lazard
LAZ
$4.87B
$2.38K ﹤0.01%
+45
FLWS icon
1241
1-800-Flowers.com
FLWS
$224M
$2.35K ﹤0.01%
+512
NFE icon
1242
New Fortress Energy
NFE
$353M
$2.35K ﹤0.01%
+1,063
UBSI icon
1243
United Bankshares
UBSI
$5.27B
$2.34K ﹤0.01%
+63
HBAN icon
1244
Huntington Bancshares
HBAN
$26B
$2.31K ﹤0.01%
+134
CVBF icon
1245
CVB Financial
CVBF
$2.72B
$2.31K ﹤0.01%
+122
WCN icon
1246
Waste Connections
WCN
$44.4B
$2.29K ﹤0.01%
+13
SPR icon
1247
Spirit AeroSystems
SPR
$4.38B
$2.28K ﹤0.01%
+59
AI icon
1248
C3.ai
AI
$2.01B
$2.27K ﹤0.01%
+131
JHX icon
1249
James Hardie Industries
JHX
$11.1B
$2.27K ﹤0.01%
+118
CABO icon
1250
Cable One
CABO
$681M
$2.26K ﹤0.01%
+13