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

Top Sells

1
+$3.9M
2
+$587K
3
+$572K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$306K

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
GEV icon
126
GE Vernova
GEV
$157B
$685K 0.06%
1,114
+42
JBL icon
127
Jabil
JBL
$22.4B
$668K 0.06%
3,074
-20
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$666K 0.06%
7,450
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$111B
$659K 0.06%
8,968
ORLY icon
130
O'Reilly Automotive
ORLY
$85.5B
$650K 0.05%
6,032
+62
ISRG icon
131
Intuitive Surgical
ISRG
$201B
$645K 0.05%
1,443
+15
MRK icon
132
Merck
MRK
$253B
$637K 0.05%
7,590
+16
LIN icon
133
Linde
LIN
$190B
$629K 0.05%
1,324
+51
APH icon
134
Amphenol
APH
$170B
$622K 0.05%
5,029
+118
UNP icon
135
Union Pacific
UNP
$137B
$622K 0.05%
2,631
-3
PEP icon
136
PepsiCo
PEP
$204B
$621K 0.05%
4,421
+11
ETN icon
137
Eaton
ETN
$132B
$620K 0.05%
1,656
-1
CEG icon
138
Constellation Energy
CEG
$112B
$614K 0.05%
1,867
-150
KR icon
139
Kroger
KR
$44.8B
$608K 0.05%
9,020
-77
PM icon
140
Philip Morris
PM
$243B
$605K 0.05%
3,729
+106
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$602K 0.05%
11,120
-305
MET icon
142
MetLife
MET
$50.3B
$602K 0.05%
7,314
+312
SNPS icon
143
Synopsys
SNPS
$81.4B
$601K 0.05%
1,218
+14
C icon
144
Citigroup
C
$184B
$600K 0.05%
5,914
+157
RTX icon
145
RTX Corp
RTX
$225B
$573K 0.05%
3,425
-5
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$573K 0.05%
3,936
-85
T icon
147
AT&T
T
$183B
$569K 0.05%
20,145
+349
IVE icon
148
iShares S&P 500 Value ETF
IVE
$47.2B
$566K 0.05%
2,740
PWR icon
149
Quanta Services
PWR
$67.4B
$561K 0.05%
1,354
-25
LMT icon
150
Lockheed Martin
LMT
$102B
$555K 0.05%
1,112
+11
4 5
6
7 8