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
ORA icon
1601
Ormat Technologies
ORA
$8.76B
– –
-4
PCH
1602
DELISTED
PotlatchDeltic
PCH
– –
-91
PXF icon
1603
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
0
QDEL icon
1604
QuidelOrtho
QDEL
$865M
– –
-10
QLYS icon
1605
Qualys
QLYS
$3.89B
– –
-51
RUM icon
1606
Rumble
RUM
$2.03B
– –
-1,395
SAND
1607
DELISTED
Sandstorm Gold
SAND
– –
-9,999
SCHA icon
1608
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-80
SCHC icon
1609
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-26
SCHH icon
1610
Schwab US REIT ETF
SCHH
$9.8B
– –
-35
SCHI icon
1611
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-120
SCHP icon
1612
Schwab US TIPS ETF
SCHP
$15.6B
– –
-215
SCHR icon
1613
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-86
SCHV icon
1614
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-153
SCHX icon
1615
Schwab US Large- Cap ETF
SCHX
$73B
– –
-133
SGU icon
1616
Star Group
SGU
$421M
– –
-395
SNV
1617
DELISTED
Synovus
SNV
– –
-2,150
SNY icon
1618
Sanofi
SNY
$102B
– –
-59
SOXL icon
1619
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$29.9B
– –
-2,030
STIP icon
1620
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-3
STNE icon
1621
StoneCo
STNE
$2.75B
– –
-15
TDOC icon
1622
Teladoc Health
TDOC
$1.37B
– –
-1,116
TGNA
1623
DELISTED
TEGNA Inc
TGNA
– –
-13
TLH icon
1624
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-124
TRN icon
1625
Trinity Industries
TRN
$2.56B
– –
-114
62 63 64
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