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
TPL icon
201
Texas Pacific Land
TPL
$20B
$333K 0.03%
357
-2
TRV icon
202
Travelers Companies
TRV
$64.6B
$332K 0.03%
1,189
+59
BPOP icon
203
Popular Inc
BPOP
$7.77B
$332K 0.03%
2,613
+161
GWW icon
204
W.W. Grainger
GWW
$45.2B
$331K 0.03%
348
-19
SCHW icon
205
Charles Schwab
SCHW
$165B
$325K 0.03%
3,407
-47
AEP icon
206
American Electric Power
AEP
$63.9B
$322K 0.03%
2,865
+212
CMI icon
207
Cummins
CMI
$69.1B
$314K 0.03%
744
+11
YUM icon
208
Yum! Brands
YUM
$41.4B
$309K 0.03%
2,033
+4
AMT icon
209
American Tower
AMT
$82.9B
$307K 0.03%
1,597
+64
IR icon
210
Ingersoll Rand
IR
$31.2B
$307K 0.03%
3,715
+14
ED icon
211
Consolidated Edison
ED
$35.3B
$306K 0.03%
3,041
-17
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$66.8B
$300K 0.03%
2,484
EBAY icon
213
eBay
EBAY
$37.2B
$299K 0.03%
3,293
+61
BA icon
214
Boeing
BA
$154B
$296K 0.02%
1,370
+64
CPRT icon
215
Copart
CPRT
$37.8B
$296K 0.02%
6,574
+269
AIG icon
216
American International
AIG
$41.4B
$295K 0.02%
3,753
+50
URI icon
217
United Rentals
URI
$51.3B
$294K 0.02%
308
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$11.8B
$291K 0.02%
2,454
-32
AYI icon
219
Acuity Brands
AYI
$11.1B
$290K 0.02%
843
+3
GBLI icon
220
Global Indemnity Group
GBLI
$405M
$290K 0.02%
9,989
AMG icon
221
Affiliated Managers Group
AMG
$7.57B
$289K 0.02%
1,214
+1
BX icon
222
Blackstone
BX
$114B
$288K 0.02%
1,685
+4
PRU icon
223
Prudential Financial
PRU
$37.9B
$287K 0.02%
2,770
-141
WM icon
224
Waste Management
WM
$86.2B
$284K 0.02%
1,286
+2
FISV
225
Fiserv Inc
FISV
$34.2B
$284K 0.02%
2,199
+116
7 8
9
10 11