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
BIPC icon
1326
Brookfield Infrastructure
BIPC
$5.37B
$987 ﹤0.01%
+24
SHO icon
1327
Sunstone Hotel Investors
SHO
$1.73B
$984 ﹤0.01%
+105
DJT icon
1328
Trump Media & Technology Group
DJT
$3.09B
$969 ﹤0.01%
+59
ESRT icon
1329
Empire State Realty Trust
ESRT
$1.2B
$965 ﹤0.01%
+126
AVTR icon
1330
Avantor
AVTR
$7.98B
$948 ﹤0.01%
+76
ONB icon
1331
Old National Bancorp
ONB
$8.57B
$944 ﹤0.01%
+43
VERU icon
1332
Veru
VERU
$39.2M
$923 ﹤0.01%
+243
UL icon
1333
Unilever
UL
$145B
$889 ﹤0.01%
+15
MASI icon
1334
Masimo
MASI
$7.71B
$885 ﹤0.01%
+6
WSO icon
1335
Watsco Inc
WSO
$13.8B
$869 ﹤0.01%
+2
MZTI
1336
The Marzetti Company
MZTI
$4.53B
$864 ﹤0.01%
+5
FYBR icon
1337
Frontier Communications
FYBR
$9.51B
$859 ﹤0.01%
+23
PGNY icon
1338
Progyny
PGNY
$2.16B
$796 ﹤0.01%
+37
DRH icon
1339
Diamondrock Hospitality Company Common Stock
DRH
$1.83B
$756 ﹤0.01%
+95
BNT
1340
Brookfield Wealth Solutions
BNT
$11.5B
$753 ﹤0.01%
+17
WSC icon
1341
WillScot Mobile Mini Holdings
WSC
$3.66B
$718 ﹤0.01%
+34
NVCR icon
1342
NovoCure
NVCR
$1.24B
$711 ﹤0.01%
+55
NXRT
1343
NexPoint Residential Trust
NXRT
$792M
$709 ﹤0.01%
+22
ENPH icon
1344
Enphase Energy
ENPH
$3.8B
$708 ﹤0.01%
+20
PEB icon
1345
Pebblebrook Hotel Trust
PEB
$1.27B
$706 ﹤0.01%
+62
VVX icon
1346
V2X
VVX
$1.72B
$697 ﹤0.01%
+12
DFAE icon
1347
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$694 ﹤0.01%
+22
MAT icon
1348
Mattel
MAT
$6.38B
$690 ﹤0.01%
+41
XHR
1349
Xenia Hotels & Resorts
XHR
$1.3B
$686 ﹤0.01%
+50
BIRK icon
1350
Birkenstock
BIRK
$7.93B
$679 ﹤0.01%
+15