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
BIPC icon
1326
Brookfield Infrastructure
BIPC
$4.62B
$987 ﹤0.01%
+24
SHO icon
1327
Sunstone Hotel Investors
SHO
$1.69B
$984 ﹤0.01%
+105
DJT icon
1328
Trump Media & Technology Group
DJT
$2.34B
$969 ﹤0.01%
+59
ESRT icon
1329
Empire State Realty Trust
ESRT
$849M
$965 ﹤0.01%
+126
AVTR icon
1330
Avantor
AVTR
$5.01B
$948 ﹤0.01%
+76
ONB icon
1331
Old National Bancorp
ONB
$8.35B
$944 ﹤0.01%
+43
VERU icon
1332
Veru
VERU
$33.5M
$923 ﹤0.01%
+243
UL icon
1333
Unilever
UL
$130B
$889 ﹤0.01%
+13
MASI icon
1334
Masimo
MASI
$9.25B
$885 ﹤0.01%
+6
WSO icon
1335
Watsco Inc
WSO
$14.1B
$869 ﹤0.01%
+2
MZTI
1336
The Marzetti Company
MZTI
$3.76B
$864 ﹤0.01%
+5
FYBR
1337
DELISTED
Frontier Communications
FYBR
$859 ﹤0.01%
+23
PGNY icon
1338
Progyny
PGNY
$1.41B
$796 ﹤0.01%
+37
DRH icon
1339
Diamondrock Hospitality Co
DRH
$1.91B
$756 ﹤0.01%
+95
BNT
1340
Brookfield Wealth Solutions
BNT
$11.1B
$753 ﹤0.01%
+17
WSC icon
1341
WillScot Mobile Mini Holdings
WSC
$3.09B
$718 ﹤0.01%
+34
NVCR icon
1342
NovoCure
NVCR
$1.25B
$711 ﹤0.01%
+55
NXRT
1343
NexPoint Residential Trust
NXRT
$625M
$709 ﹤0.01%
+22
ENPH icon
1344
Enphase Energy
ENPH
$4.96B
$708 ﹤0.01%
+20
PEB icon
1345
Pebblebrook Hotel Trust
PEB
$1.39B
$706 ﹤0.01%
+62
VVX icon
1346
V2X
VVX
$2.14B
$697 ﹤0.01%
+12
DFAE icon
1347
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$694 ﹤0.01%
+22
MAT icon
1348
Mattel
MAT
$4.32B
$690 ﹤0.01%
+41
XHR
1349
Xenia Hotels & Resorts
XHR
$1.35B
$686 ﹤0.01%
+50
BIRK icon
1350
Birkenstock
BIRK
$6.29B
$679 ﹤0.01%
+15