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
JAMF icon
1376
Jamf
JAMF
$1.73B
$300 ﹤0.01%
+28
OPTU
1377
Optimum Communications Inc
OPTU
$874M
$292 ﹤0.01%
+121
STNE icon
1378
StoneCo
STNE
$4.61B
$284 ﹤0.01%
+15
EXPO icon
1379
Exponent
EXPO
$3.66B
$278 ﹤0.01%
+4
PLUR icon
1380
Pluri
PLUR
$30.7M
$255 ﹤0.01%
+57
ALV icon
1381
Autoliv
ALV
$8.98B
$247 ﹤0.01%
+2
INN
1382
Summit Hotel Properties
INN
$565M
$247 ﹤0.01%
+45
HTZ icon
1383
Hertz
HTZ
$1.58B
$245 ﹤0.01%
+36
AS icon
1384
Amer Sports
AS
$20.7B
$243 ﹤0.01%
+7
HQH
1385
abrdn Healthcare Investors
HQH
$1.01B
$222 ﹤0.01%
+12
TGNA icon
1386
TEGNA Inc
TGNA
$3.12B
$221 ﹤0.01%
+11
SITC icon
1387
SITE Centers
SITC
$379M
$207 ﹤0.01%
+23
RH icon
1388
RH
RH
$2.96B
$203 ﹤0.01%
+1
CVLT icon
1389
Commault Systems
CVLT
$5.49B
$189 ﹤0.01%
+1
IOT icon
1390
Samsara
IOT
$21.9B
$186 ﹤0.01%
+5
AAP icon
1391
Advance Auto Parts
AAP
$3.16B
$184 ﹤0.01%
+3
IOVA icon
1392
Iovance Biotherapeutics
IOVA
$865M
$180 ﹤0.01%
+83
STRZ
1393
Starz Entertainment Corp
STRZ
$182M
$177 ﹤0.01%
+12
AGNC icon
1394
AGNC Investment
AGNC
$11.3B
$166 ﹤0.01%
+17
DH icon
1395
Definitive Healthcare
DH
$276M
$166 ﹤0.01%
+41
ATI icon
1396
ATI
ATI
$13.5B
$163 ﹤0.01%
+2
CLDT
1397
Chatham Lodging
CLDT
$326M
$161 ﹤0.01%
+24
NABL icon
1398
N-able
NABL
$1.37B
$156 ﹤0.01%
+20
OXY.WS icon
1399
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$153 ﹤0.01%
+6
ZD icon
1400
Ziff Davis
ZD
$1.32B
$152 ﹤0.01%
+4