QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$5.54M
3
+$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

Top Sells

1
+$3.71M
2
+$560K
3
+$546K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$295K

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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$542B
$555K 0.05%
1,692
-497
ADP icon
152
Automatic Data Processing
ADP
$81B
$550K 0.05%
1,873
-13
AZO icon
153
AutoZone
AZO
$54.6B
$549K 0.05%
128
-5
DHI icon
154
D.R. Horton
DHI
$38.9B
$544K 0.05%
3,207
+53
SPGI icon
155
S&P Global
SPGI
$121B
$524K 0.04%
1,078
-4
GTLB icon
156
GitLab
GTLB
$3.46B
$504K 0.04%
11,183
+29
DHR icon
157
Danaher
DHR
$128B
$495K 0.04%
2,499
+81
BK icon
158
Bank of New York Mellon
BK
$78.9B
$492K 0.04%
4,516
+69
CW icon
159
Curtiss-Wright
CW
$24.5B
$485K 0.04%
893
+13
DUK icon
160
Duke Energy
DUK
$101B
$483K 0.04%
3,902
+153
IWM icon
161
iShares Russell 2000 ETF
IWM
$69.4B
$454K 0.04%
1,878
+80
ADI icon
162
Analog Devices
ADI
$150B
$445K 0.04%
1,810
+42
MMM icon
163
3M
MMM
$74.7B
$441K 0.04%
2,845
+73
FCNCA icon
164
First Citizens BancShares
FCNCA
$21.7B
$438K 0.04%
245
-1
UNM icon
165
Unum
UNM
$11.9B
$436K 0.04%
5,606
+34
NET icon
166
Cloudflare
NET
$71.5B
$422K 0.04%
1,965
+19
CMG icon
167
Chipotle Mexican Grill
CMG
$40.2B
$420K 0.04%
10,729
+174
NEE icon
168
NextEra Energy
NEE
$190B
$420K 0.04%
5,567
+53
SO icon
169
Southern Company
SO
$107B
$419K 0.04%
4,421
-187
MANH icon
170
Manhattan Associates
MANH
$7.62B
$408K 0.03%
1,992
+45
UTHR icon
171
United Therapeutics
UTHR
$22.9B
$406K 0.03%
969
+5
VZ icon
172
Verizon
VZ
$212B
$403K 0.03%
9,167
+670
GILD icon
173
Gilead Sciences
GILD
$167B
$398K 0.03%
3,589
-170
ANET icon
174
Arista Networks
ANET
$152B
$398K 0.03%
2,732
+154
NOC icon
175
Northrop Grumman
NOC
$96.4B
$397K 0.03%
651
+9
5 6
7
8 9