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 +$5.55M
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
NOK icon
1301
Nokia
NOK
$35.9B
$1.32K ﹤0.01%
+274
IBOC icon
1302
International Bancshares
IBOC
$4.33B
$1.31K ﹤0.01%
+19
SYNA icon
1303
Synaptics
SYNA
$3.22B
$1.3K ﹤0.01%
+19
HPP
1304
Hudson Pacific Properties
HPP
$467M
$1.29K ﹤0.01%
+67
NSP icon
1305
Insperity
NSP
$1.61B
$1.28K ﹤0.01%
+26
ALC icon
1306
Alcon
ALC
$39.8B
$1.27K ﹤0.01%
+17
PAYC icon
1307
Paycom
PAYC
$7.4B
$1.25K ﹤0.01%
+6
WMG icon
1308
Warner Music
WMG
$15.7B
$1.23K ﹤0.01%
+36
VRE
1309
Veris Residential
VRE
$1.42B
$1.19K ﹤0.01%
+78
SVC
1310
Service Properties Trust
SVC
$334M
$1.17K ﹤0.01%
+432
FTAI icon
1311
FTAI Aviation
FTAI
$27.9B
$1.17K ﹤0.01%
+7
RMBS icon
1312
Rambus
RMBS
$12.3B
$1.15K ﹤0.01%
+11
ASGN icon
1313
ASGN Inc
ASGN
$2.22B
$1.14K ﹤0.01%
+24
CNNE icon
1314
Cannae Holdings
CNNE
$745M
$1.14K ﹤0.01%
+62
IDT icon
1315
IDT Corp
IDT
$1.22B
$1.13K ﹤0.01%
+22
UFPI icon
1316
UFP Industries
UFPI
$6.02B
$1.12K ﹤0.01%
+12
VOD icon
1317
Vodafone
VOD
$34.3B
$1.1K ﹤0.01%
+95
PSN icon
1318
Parsons
PSN
$7.46B
$1.08K ﹤0.01%
+13
NEOG icon
1319
Neogen
NEOG
$2.22B
$1.06K ﹤0.01%
+186
SMMT icon
1320
Summit Therapeutics
SMMT
$10.8B
$1.05K ﹤0.01%
+51
MG icon
1321
Mistras Group
MG
$446M
$1.04K ﹤0.01%
+106
FHI icon
1322
Federated Hermes
FHI
$4.13B
$1.04K ﹤0.01%
+20
CURB
1323
Curbline Properties
CURB
$2.56B
$1.03K ﹤0.01%
+46
BILL icon
1324
BILL Holdings
BILL
$4.32B
$1.01K ﹤0.01%
+19
FUN icon
1325
Cedar Fair
FUN
$1.83B
$1K ﹤0.01%
+44