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
PVH icon
201
PVH
PVH
$4.37B
$519K 0.04%
7,434
-131
INTC icon
202
Intel
INTC
$543B
$512K 0.04%
11,607
-3,741
CW icon
203
Curtiss-Wright
CW
$26.7B
$512K 0.04%
751
-138
GAP
204
The Gap Inc
GAP
$7.8B
$510K 0.04%
21,078
-124
WPM icon
205
Wheaton Precious Metals
WPM
$58.8B
$504K 0.04%
3,871
-2,532
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$504K 0.04%
3,565
-24
DFAE icon
207
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$503K 0.04%
14,860
+1,520
SNPS icon
208
Synopsys
SNPS
$94.8B
$499K 0.04%
1,258
+78
GILD icon
209
Gilead Sciences
GILD
$159B
$491K 0.03%
3,526
-292
HTFL
210
Heartflow Inc
HTFL
$2.63B
$487K 0.03%
20,000
GXO icon
211
GXO Logistics
GXO
$5.69B
$472K 0.03%
9,112
-18
ADI icon
212
Analog Devices
ADI
$204B
$467K 0.03%
1,467
-427
FNV icon
213
Franco-Nevada
FNV
$44.7B
$460K 0.03%
1,872
-768
QCOM icon
214
Qualcomm
QCOM
$254B
$458K 0.03%
3,559
-1,304
ENPH icon
215
Enphase Energy
ENPH
$8.79B
$455K 0.03%
12,039
+11,964
FCNCA icon
216
First Citizens BancShares
FCNCA
$22.8B
$453K 0.03%
241
-4
DUK icon
217
Duke Energy
DUK
$93.8B
$451K 0.03%
3,448
-476
ACN icon
218
Accenture
ACN
$114B
$451K 0.03%
2,274
-1,148
GNRC icon
219
Generac Holdings
GNRC
$16.7B
$450K 0.03%
2,304
+1
SHAK icon
220
Shake Shack
SHAK
$2.24B
$449K 0.03%
5,080
-1
NOC icon
221
Northrop Grumman
NOC
$76.1B
$446K 0.03%
654
-2
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.5B
$446K 0.03%
1,798
MET icon
223
MetLife
MET
$53.6B
$444K 0.03%
6,281
-912
KNSL icon
224
Kinsale Capital Group
KNSL
$6.86B
$444K 0.03%
1,300
+400
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
$441K 0.03%
1,839
-1,249
7 8
9
10 11