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
$1.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.93M
3
+$6.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
5
TPL icon
Texas Pacific Land
TPL
+$4.49M

Top Sells

1
+$2.09M
2
+$1.34M
3
+$314K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$301K
5
PG icon
Procter & Gamble
PG
+$290K

Sector Composition

1 Technology 12.11%
2 Financials 4.42%
3 Consumer Discretionary 3.67%
4 Communication Services 3.28%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
226
Coursera
COUR
$1.05B
$478K 0.03%
+65,000
HHH icon
227
Howard Hughes
HHH
$4.26B
$478K 0.03%
5,996
+4,260
MMM icon
228
3M
MMM
$83.5B
$471K 0.03%
2,939
+94
GILD icon
229
Gilead Sciences
GILD
$184B
$469K 0.03%
3,818
+229
GT icon
230
Goodyear
GT
$2.26B
$468K 0.03%
+53,400
DHI icon
231
D.R. Horton
DHI
$44.2B
$460K 0.03%
3,193
-14
DUK icon
232
Duke Energy
DUK
$102B
$460K 0.03%
3,924
+22
ROST icon
233
Ross Stores
ROST
$63.9B
$446K 0.03%
2,479
+41
MDLZ icon
234
Mondelez International
MDLZ
$75.3B
$445K 0.03%
8,258
+4,061
IWM icon
235
iShares Russell 2000 ETF
IWM
$73.4B
$443K 0.03%
1,798
-80
HRB icon
236
H&R Block
HRB
$3.99B
$436K 0.03%
10,013
+9,472
DFAE icon
237
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$434K 0.03%
13,340
+13,318
UNM icon
238
Unum
UNM
$11.6B
$433K 0.03%
5,588
-18
CROX icon
239
Crocs
CROX
$4.29B
$433K 0.03%
5,063
+4,967
RNG icon
240
RingCentral
RNG
$3.15B
$432K 0.03%
14,972
+14,727
GTLB icon
241
GitLab
GTLB
$4.5B
$429K 0.03%
11,436
+253
CMG icon
242
Chipotle Mexican Grill
CMG
$48.1B
$428K 0.03%
11,556
+827
TTWO icon
243
Take-Two Interactive
TTWO
$40.2B
$420K 0.03%
1,641
+1,614
RELY icon
244
Remitly
RELY
$3.7B
$414K 0.03%
+30,000
SHAK icon
245
Shake Shack
SHAK
$3.87B
$412K 0.03%
5,081
+5,000
DFH icon
246
Dream Finders Homes
DFH
$1.63B
$408K 0.03%
+23,836
HCA icon
247
HCA Healthcare
HCA
$121B
$405K 0.03%
868
+17
CB icon
248
Chubb
CB
$132B
$404K 0.03%
1,296
+309
FICO icon
249
Fair Isaac
FICO
$34.4B
$404K 0.03%
239
-3
CMI icon
250
Cummins
CMI
$77.4B
$401K 0.03%
785
+41
8 9
10
11 12