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
HOUS
1576
DELISTED
Anywhere Real Estate
HOUS
– –
-751
HQH
1577
abrdn Healthcare Investors
HQH
$1.09B
– –
-12
IAGG icon
1578
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-133
ICLN icon
1579
iShares Global Clean Energy ETF
ICLN
$3.21B
– –
-20
ICLR icon
1580
Icon
ICLR
$10.5B
– –
-55
ICUI icon
1581
ICU Medical
ICUI
$3.31B
– –
-59
INDL icon
1582
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
– –
-10
IRTC icon
1583
iRhythm Holdings
IRTC
$3.57B
– –
-2,000
IUSB icon
1584
iShares Core Universal USD Bond ETF
IUSB
$37.5B
– –
-474
JBLU icon
1585
JetBlue
JBLU
$1.9B
– –
-1
JETS icon
1586
US Global Jets ETF
JETS
$890M
– –
-7
JHX icon
1587
James Hardie Industries
JHX
$13.4B
– –
-23
KBR icon
1588
KBR
KBR
$4.5B
– –
-221
KSS icon
1589
Kohl's
KSS
$1.79B
– –
-350
LAD icon
1590
Lithia Motors
LAD
$6.72B
– –
-4
LIT icon
1591
Global X Lithium & Battery Tech ETF
LIT
$2.21B
– –
-12
MBB icon
1592
iShares MBS ETF
MBB
$38.6B
– –
-40
MCW
1593
DELISTED
Mister Car Wash
MCW
– –
-33
MG icon
1594
Mistras Group
MG
$573M
– –
-106
MGIC
1595
DELISTED
Magic Software Enterprises
MGIC
– –
-2,000
MSEX icon
1596
Middlesex Water
MSEX
$973M
– –
-112
MTN icon
1597
Vail Resorts
MTN
$4.84B
– –
-9
MTW icon
1598
Manitowoc
MTW
$437M
– –
-36
NCDL icon
1599
Nuveen Churchill Direct Lending
NCDL
$658M
– –
-20,000
OEF icon
1600
iShares S&P 100 ETF
OEF
$20.7B
– –
-82
62 63
64
65 66