QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

Top Sells

1
+$5.72M
2
+$2.04M
3
+$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
1376
Hancock Whitney
HWC
$5.58B
$2.23K ﹤0.01%
35
JMUB icon
1377
JPMorgan Municipal ETF
JMUB
$7.76B
$2.2K ﹤0.01%
44
TIGO icon
1378
Millicom
TIGO
$15B
$2.17K ﹤0.01%
29
+4
HL icon
1379
Hecla Mining
HL
$11.8B
$2.16K ﹤0.01%
+116
WRN
1380
Western Copper and Gold
WRN
$672M
$2.15K ﹤0.01%
+851
UHAL.B icon
1381
U-Haul Holding Co Series N
UHAL.B
$9.64B
$2.14K ﹤0.01%
48
-49
EHC icon
1382
Encompass Health
EHC
$10.1B
$2.13K ﹤0.01%
22
FG icon
1383
F&G Annuities & Life
FG
$3.67B
$2.13K ﹤0.01%
84
-17
RGEN icon
1384
Repligen
RGEN
$6.84B
$2.12K ﹤0.01%
18
-52
NEOG icon
1385
Neogen
NEOG
$1.93B
$2.09K ﹤0.01%
225
XP icon
1386
XP
XP
$8.42B
$2.08K ﹤0.01%
109
+83
BBWI icon
1387
Bath & Body Works
BBWI
$3.77B
$2.07K ﹤0.01%
111
-137
BCE icon
1388
BCE
BCE
$22.9B
$2.07K ﹤0.01%
82
TTEK icon
1389
Tetra Tech
TTEK
$7.04B
$2.05K ﹤0.01%
68
-294
SMMT icon
1390
Summit Therapeutics
SMMT
$11.6B
$1.99K ﹤0.01%
+105
FHI icon
1391
Federated Hermes
FHI
$4.25B
$1.99K ﹤0.01%
35
MAT icon
1392
Mattel
MAT
$4.14B
$1.98K ﹤0.01%
136
+95
ORLA
1393
Orla Mining
ORLA
$4.12B
$1.94K ﹤0.01%
+121
FLUT icon
1394
Flutter Entertainment
FLUT
$17.7B
$1.94K ﹤0.01%
+19
VIRT icon
1395
Virtu Financial
VIRT
$4.32B
$1.94K ﹤0.01%
44
+15
VAC icon
1396
Marriott Vacations Worldwide
VAC
$3.07B
$1.89K ﹤0.01%
29
+16
FIVN icon
1397
FIVE9
FIVN
$1.91B
$1.88K ﹤0.01%
124
-105
LBTYK icon
1398
Liberty Global Class C
LBTYK
$4.02B
$1.84K ﹤0.01%
157
+59
SPSM icon
1399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.84K ﹤0.01%
38
FVRR icon
1400
Fiverr
FVRR
$384M
$1.82K ﹤0.01%
182
54 55
56
57 58