QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
+$5.55M
3
+$5.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M

Top Sells

1
+$3.9M
2
+$587K
3
+$572K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$306K

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
DE icon
176
Deere & Co
DE
$139B
$390K 0.03%
853
-6
ESI icon
177
Element Solutions
ESI
$7.13B
$388K 0.03%
15,431
-389
GWX icon
178
SPDR S&P International Small Cap ETF
GWX
$824M
$388K 0.03%
9,658
-36
WPM icon
179
Wheaton Precious Metals
WPM
$61.5B
$387K 0.03%
3,463
PHM icon
180
Pultegroup
PHM
$25.4B
$383K 0.03%
2,897
ELV icon
181
Elevance Health
ELV
$83.3B
$381K 0.03%
1,179
+8
JEF icon
182
Jefferies Financial Group
JEF
$13.1B
$377K 0.03%
5,770
+23
ROST icon
183
Ross Stores
ROST
$62.2B
$372K 0.03%
2,438
+124
FNV icon
184
Franco-Nevada
FNV
$47B
$370K 0.03%
1,660
TT icon
185
Trane Technologies
TT
$86.4B
$370K 0.03%
876
-3
UI icon
186
Ubiquiti
UI
$33.3B
$366K 0.03%
554
MPC icon
187
Marathon Petroleum
MPC
$52.8B
$366K 0.03%
1,899
-34
CL icon
188
Colgate-Palmolive
CL
$68.1B
$365K 0.03%
4,567
+115
CI icon
189
Cigna
CI
$72.7B
$363K 0.03%
1,260
+8
HCA icon
190
HCA Healthcare
HCA
$107B
$363K 0.03%
851
+34
FICO icon
191
Fair Isaac
FICO
$37.2B
$362K 0.03%
242
-1
HON icon
192
Honeywell
HON
$139B
$362K 0.03%
1,720
+12
SFM icon
193
Sprouts Farmers Market
SFM
$7.65B
$362K 0.03%
3,326
-8
LHX icon
194
L3Harris
LHX
$64.8B
$360K 0.03%
1,178
+7
NTRS icon
195
Northern Trust
NTRS
$27.5B
$353K 0.03%
2,620
+31
TSM icon
196
TSMC
TSM
$1.78T
$349K 0.03%
1,248
+3
PFE icon
197
Pfizer
PFE
$146B
$347K 0.03%
13,612
+543
UBER icon
198
Uber
UBER
$176B
$343K 0.03%
3,504
+111
BSX icon
199
Boston Scientific
BSX
$131B
$335K 0.03%
3,431
-24
APP icon
200
Applovin
APP
$192B
$334K 0.03%
+465
6 7
8
9 10