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
OMDA
1276
Omada Health Inc
OMDA
$1.1B
$1.79K ﹤0.01%
+81
SPSM icon
1277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.76K ﹤0.01%
+38
LOPE icon
1278
Grand Canyon Education
LOPE
$4.41B
$1.76K ﹤0.01%
+8
AKR icon
1279
Acadia Realty Trust
AKR
$2.61B
$1.75K ﹤0.01%
+87
UE icon
1280
Urban Edge Properties
UE
$2.4B
$1.74K ﹤0.01%
+85
ANGI icon
1281
Angi Inc
ANGI
$507M
$1.68K ﹤0.01%
+103
VAL icon
1282
Valaris
VAL
$3.96B
$1.66K ﹤0.01%
+34
MAC icon
1283
Macerich
MAC
$4.4B
$1.64K ﹤0.01%
+90
NWL icon
1284
Newell Brands
NWL
$1.55B
$1.62K ﹤0.01%
+309
STLA icon
1285
Stellantis
STLA
$31.2B
$1.62K ﹤0.01%
+175
ROIV icon
1286
Roivant Sciences
ROIV
$14B
$1.54K ﹤0.01%
+102
BURL icon
1287
Burlington
BURL
$15.6B
$1.53K ﹤0.01%
+6
KPTI icon
1288
Karyopharm Therapeutics
KPTI
$95.1M
$1.51K ﹤0.01%
+231
CART icon
1289
Maplebear
CART
$10.8B
$1.51K ﹤0.01%
+41
BHP icon
1290
BHP
BHP
$142B
$1.5K ﹤0.01%
+27
QBTS icon
1291
D-Wave Quantum
QBTS
$7.94B
$1.48K ﹤0.01%
+60
CRS icon
1292
Carpenter Technology
CRS
$15.7B
$1.47K ﹤0.01%
+6
EQNR icon
1293
Equinor
EQNR
$57.1B
$1.46K ﹤0.01%
+60
VIOG icon
1294
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$1.46K ﹤0.01%
+12
VMEO
1295
DELISTED
Vimeo
VMEO
$1.42K ﹤0.01%
+183
QDEL icon
1296
QuidelOrtho
QDEL
$1.81B
$1.38K ﹤0.01%
+47
SM icon
1297
SM Energy
SM
$2.23B
$1.38K ﹤0.01%
+55
CG icon
1298
Carlyle Group
CG
$19.6B
$1.38K ﹤0.01%
+22
DXC icon
1299
DXC Technology
DXC
$2.36B
$1.38K ﹤0.01%
+101
PLTK icon
1300
Playtika
PLTK
$1.58B
$1.34K ﹤0.01%
+344