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
MIDD icon
126
Middleby
MIDD
$7.09B
$1.08M 0.08%
8,160
-21
PEGA icon
127
Pegasystems
PEGA
$5.98B
$1.08M 0.08%
25,269
+190
WFC icon
128
Wells Fargo
WFC
$240B
$1.07M 0.08%
13,456
-725
KO icon
129
Coca-Cola
KO
$337B
$1.06M 0.08%
13,909
-2,622
CVX icon
130
Chevron
CVX
$373B
$1.04M 0.07%
5,026
-23
TJX icon
131
TJX Companies
TJX
$169B
$1.04M 0.07%
6,508
+116
STRL icon
132
Sterling Infrastructure
STRL
$26.3B
$1.02M 0.07%
2,500
-2,500
TTAN
133
ServiceTitan Inc
TTAN
$6.96B
$1.02M 0.07%
16,000
+5,000
MCK icon
134
McKesson
MCK
$88.3B
$1M 0.07%
1,157
+15
YELP icon
135
Yelp
YELP
$1.29B
$995K 0.07%
40,200
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$991K 0.07%
10,474
-278
WCC
137
WESCO International
WCC
$18.1B
$959K 0.07%
3,507
+1
OC icon
138
Owens Corning
OC
$9.53B
$951K 0.07%
8,792
-30
TREX icon
139
Trex
TREX
$4.27B
$904K 0.06%
24,833
+14,517
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$34.9B
$898K 0.06%
12,215
-145
APO icon
141
Apollo Global Management
APO
$74.4B
$891K 0.06%
7,998
+49
FIGS icon
142
FIGS
FIGS
$1.92B
$886K 0.06%
60,000
+10,000
PH icon
143
Parker-Hannifin
PH
$105B
$884K 0.06%
988
-25
PLTR icon
144
Palantir
PLTR
$364B
$872K 0.06%
5,961
+173
PNC icon
145
PNC Financial Services
PNC
$88.2B
$871K 0.06%
4,184
-3
PWR icon
146
Quanta Services
PWR
$105B
$856K 0.06%
1,559
+153
DRS icon
147
Leonardo DRS
DRS
$12.7B
$849K 0.06%
19,081
+7
BFLY icon
148
Butterfly Network
BFLY
$1.2B
$842K 0.06%
208,500
+25,000
JBL icon
149
Jabil
JBL
$39.2B
$841K 0.06%
3,167
+99
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$660B
$836K 0.06%
2,604
-103
4 5
6
7 8