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 +$5.54M
3 +$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

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
VSS icon
1251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$2.2K ﹤0.01%
+15
LNW
1252
DELISTED
Light & Wonder
LNW
$2.18K ﹤0.01%
+26
AGL icon
1253
Agilon Health
AGL
$142M
$2.14K ﹤0.01%
+2,081
UAA icon
1254
Under Armour
UAA
$2.43B
$2.11K ﹤0.01%
+423
UVE icon
1255
Universal Insurance Holdings
UVE
$957M
$2.1K ﹤0.01%
+80
DRS icon
1256
Leonardo DRS
DRS
$11.7B
$2.04K ﹤0.01%
+45
NCNO icon
1257
nCino
NCNO
$1.67B
$2.03K ﹤0.01%
+75
ZG icon
1258
Zillow
ZG
$9.91B
$2.01K ﹤0.01%
+27
DAR icon
1259
Darling Ingredients
DAR
$9.72B
$2.01K ﹤0.01%
+65
Z icon
1260
Zillow
Z
$9.93B
$2K ﹤0.01%
+26
TEX icon
1261
Terex
TEX
$6.22B
$2K ﹤0.01%
+39
KRMN
1262
Karman Holdings
KRMN
$10.5B
$1.95K ﹤0.01%
+27
CDP icon
1263
COPT Defense Properties
CDP
$3.5B
$1.95K ﹤0.01%
+67
MMS icon
1264
Maximus
MMS
$3.54B
$1.92K ﹤0.01%
+21
BCE icon
1265
BCE
BCE
$23.7B
$1.92K ﹤0.01%
+82
GRAL
1266
GRAIL Inc
GRAL
$1.97B
$1.89K ﹤0.01%
+32
NLOP
1267
Net Lease Office Properties
NLOP
$169M
$1.87K ﹤0.01%
+63
TXNM
1268
TXNM Energy Inc
TXNM
$6.39B
$1.87K ﹤0.01%
+33
UNIT
1269
Uniti Group
UNIT
$1.92B
$1.84K ﹤0.01%
+301
CRBG icon
1270
Corebridge Financial
CRBG
$10.5B
$1.83K ﹤0.01%
+57
JBGS
1271
JBG SMITH
JBGS
$885M
$1.82K ﹤0.01%
+82
GOCO icon
1272
GoHealth
GOCO
$24.9M
$1.82K ﹤0.01%
+378
NWE icon
1273
NorthWestern Energy
NWE
$4.09B
$1.82K ﹤0.01%
+31
RBRK icon
1274
Rubrik
RBRK
$9.53B
$1.81K ﹤0.01%
+22
IRDM icon
1275
Iridium Communications
IRDM
$2.83B
$1.8K ﹤0.01%
+103