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
LINE
1351
Lineage Inc
LINE
$8.3B
$657 ﹤0.01%
+17
PCH icon
1352
PotlatchDeltic
PCH
$3.51B
$652 ﹤0.01%
+16
MTW icon
1353
Manitowoc
MTW
$480M
$601 ﹤0.01%
+60
MLCI
1354
Mount Logan Capital Inc
MLCI
$108M
$585 ﹤0.01%
+75
RLJ icon
1355
RLJ Lodging Trust
RLJ
$1.16B
$547 ﹤0.01%
+76
CNX icon
1356
CNX Resources
CNX
$5.21B
$546 ﹤0.01%
+17
GBCI icon
1357
Glacier Bancorp
GBCI
$6.22B
$535 ﹤0.01%
+11
LIVN icon
1358
LivaNova
LIVN
$3.39B
$524 ﹤0.01%
+10
FLUT icon
1359
Flutter Entertainment
FLUT
$33B
$508 ﹤0.01%
+2
DEI icon
1360
Douglas Emmett
DEI
$1.86B
$498 ﹤0.01%
+32
TEM
1361
Tempus AI
TEM
$12.5B
$484 ﹤0.01%
+6
JBLU icon
1362
JetBlue
JBLU
$1.96B
$477 ﹤0.01%
+97
FCFS icon
1363
FirstCash
FCFS
$7.55B
$475 ﹤0.01%
+3
USIG icon
1364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$470 ﹤0.01%
+9
BJ icon
1365
BJs Wholesale Club
BJ
$12.2B
$466 ﹤0.01%
+5
GLOB icon
1366
Globant
GLOB
$3B
$459 ﹤0.01%
+8
INSP icon
1367
Inspire Medical Systems
INSP
$2.68B
$445 ﹤0.01%
+6
SAIL
1368
SailPoint Inc
SAIL
$10.3B
$420 ﹤0.01%
+19
ASIX icon
1369
AdvanSix
ASIX
$457M
$419 ﹤0.01%
+22
SIGI icon
1370
Selective Insurance
SIGI
$4.95B
$405 ﹤0.01%
+5
NOVT icon
1371
Novanta
NOVT
$4.81B
$401 ﹤0.01%
+4
BBBY
1372
Bed Bath & Beyond
BBBY
$500M
$392 ﹤0.01%
+44
DEO icon
1373
Diageo
DEO
$49.2B
$382 ﹤0.01%
+4
DFSU icon
1374
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$340 ﹤0.01%
+8
STIP icon
1375
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$310 ﹤0.01%
+3