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
BCC icon
151
Boise Cascade
BCC
$2.46B
$830K 0.06%
10,945
TXN icon
152
Texas Instruments
TXN
$276B
$828K 0.06%
4,264
-434
COF icon
153
Capital One
COF
$115B
$825K 0.06%
4,520
-359
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$152B
$823K 0.06%
10,677
-24
ZETA icon
155
Zeta Global
ZETA
$6.16B
$818K 0.06%
51,401
+10,000
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$817K 0.06%
15,114
-153
RTX icon
157
RTX Corp
RTX
$235B
$808K 0.06%
4,190
+258
APLD icon
158
Applied Digital
APLD
$14B
$807K 0.06%
34,000
+5,000
AMAL icon
159
Amalgamated Financial
AMAL
$1.25B
$800K 0.06%
20,580
AMP icon
160
Ameriprise Financial
AMP
$39.6B
$796K 0.06%
1,790
-98
LMT icon
161
Lockheed Martin
LMT
$119B
$776K 0.06%
1,285
+1
INTU icon
162
Intuit
INTU
$86.8B
$766K 0.05%
1,772
-491
LIN icon
163
Linde
LIN
$228B
$740K 0.05%
1,492
-353
BKNG icon
164
Booking.com
BKNG
$130B
$713K 0.05%
4,225
-125
SMCI icon
165
Super Micro Computer
SMCI
$30.2B
$710K 0.05%
31,191
-17,503
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$698K 0.05%
7,450
PEP icon
167
PepsiCo
PEP
$193B
$692K 0.05%
4,456
-591
APH icon
168
Amphenol
APH
$183B
$677K 0.05%
5,355
-35
PM icon
169
Philip Morris
PM
$270B
$673K 0.05%
4,073
+174
DIS icon
170
Walt Disney
DIS
$176B
$672K 0.05%
6,974
-26
UNH icon
171
UnitedHealth
UNH
$342B
$665K 0.05%
2,459
-773
BLK icon
172
Blackrock
BLK
$157B
$661K 0.05%
688
+10
NTRA icon
173
Natera
NTRA
$30.7B
$661K 0.05%
3,307
+5
CDNS icon
174
Cadence Design Systems
CDNS
$112B
$656K 0.05%
2,362
-110
TBLA icon
175
Taboola.com
TBLA
$1.35B
$651K 0.05%
210,000
5 6
7
8 9