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 +$5.55M
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
HELE icon
1401
Helen of Troy
HELE
$382M
$151 ﹤0.01%
+6
TIGO icon
1402
Millicom
TIGO
$10.2B
$146 ﹤0.01%
+3
CTXR icon
1403
Citius Pharmaceuticals
CTXR
$16.6M
$134 ﹤0.01%
+108
YOU icon
1404
Clear Secure
YOU
$3.19B
$134 ﹤0.01%
+4
ADAM
1405
Adamas Trust
ADAM
$722M
$125 ﹤0.01%
+18
CLVT icon
1406
Clarivate
CLVT
$1.75B
$115 ﹤0.01%
+30
MRVI icon
1407
Maravai LifeSciences
MRVI
$487M
$115 ﹤0.01%
+40
OPCH icon
1408
Option Care Health
OPCH
$5.4B
$111 ﹤0.01%
+4
LBTYK icon
1409
Liberty Global Class C
LBTYK
$3.73B
$94 ﹤0.01%
+8
FHLC icon
1410
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$84 ﹤0.01%
+1
GTX icon
1411
Garrett Motion
GTX
$3.51B
$68 ﹤0.01%
+5
HNDL icon
1412
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$68 ﹤0.01%
+3
CAVA icon
1413
CAVA Group
CAVA
$7.03B
$60 ﹤0.01%
+1
VSTS icon
1414
Vestis
VSTS
$862M
$54 ﹤0.01%
+12
ENB icon
1415
Enbridge
ENB
$107B
$50 ﹤0.01%
+1
NMTC icon
1416
NeuroOne Medical Technologies
NMTC
$44.6M
$36 ﹤0.01%
+40
BEPC icon
1417
Brookfield Renewable
BEPC
$7.48B
$34 ﹤0.01%
+1
WOLF icon
1418
Wolfspeed
WOLF
$405M
$29 ﹤0.01%
+1
SARO
1419
StandardAero Inc
SARO
$10.3B
$27 ﹤0.01%
+1
HQL
1420
abrdn Life Sciences Investors
HQL
$502M
$16 ﹤0.01%
+1
AMC icon
1421
AMC Entertainment Holdings
AMC
$713M
$15 ﹤0.01%
+5
LODE icon
1422
Comstock
LODE
$211M
$14 ﹤0.01%
+4
ONL
1423
Orion Office REIT
ONL
$126M
$11 ﹤0.01%
+4
WSBF icon
1424
Waterstone Financial
WSBF
$336M
$11 ﹤0.01%
+1
HLF icon
1425
Herbalife
HLF
$1.78B
$8 ﹤0.01%
+1