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
NET icon
251
Cloudflare
NET
$63B
$391K 0.03%
1,985
+20
ESI icon
252
Element Solutions
ESI
$8.19B
$391K 0.03%
15,651
+220
CL icon
253
Colgate-Palmolive
CL
$76.6B
$391K 0.03%
4,945
+378
DE icon
254
Deere & Co
DE
$168B
$390K 0.03%
837
-16
ANET icon
255
Arista Networks
ANET
$157B
$389K 0.03%
2,969
+237
SDHC icon
256
Smith Douglas Homes
SDHC
$134M
$386K 0.03%
+23,000
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$385K 0.03%
9,411
-247
SO icon
258
Southern Company
SO
$107B
$384K 0.03%
4,404
-17
GTX icon
259
Garrett Motion
GTX
$3.63B
$384K 0.03%
22,005
+22,000
CMCSA icon
260
Comcast
CMCSA
$112B
$379K 0.03%
12,667
+5,244
KKR icon
261
KKR & Co
KKR
$80.7B
$379K 0.03%
2,970
+2,609
NTRS icon
262
Northern Trust
NTRS
$26.5B
$378K 0.03%
2,766
+146
FWRG icon
263
First Watch Restaurant Group
FWRG
$757M
$377K 0.03%
+25,000
NOC icon
264
Northrop Grumman
NOC
$108B
$374K 0.03%
656
+5
FIG
265
Figma
FIG
$16B
$374K 0.03%
+10,000
JEF icon
266
Jefferies Financial Group
JEF
$9.23B
$371K 0.03%
5,994
+224
REGN icon
267
Regeneron Pharmaceuticals
REGN
$81.1B
$369K 0.03%
478
+38
MTCH icon
268
Match Group
MTCH
$7.27B
$366K 0.03%
11,337
+10,301
TREX icon
269
Trex
TREX
$4.31B
$362K 0.03%
10,316
+10,197
SCHW icon
270
Charles Schwab
SCHW
$169B
$359K 0.03%
3,589
+182
VZ icon
271
Verizon
VZ
$215B
$356K 0.03%
8,742
-425
TT icon
272
Trane Technologies
TT
$98.7B
$356K 0.03%
914
+38
IRTC icon
273
iRhythm Holdings
IRTC
$4.07B
$355K 0.03%
+2,000
TRV icon
274
Travelers Companies
TRV
$67.2B
$353K 0.03%
1,218
+29
LHX icon
275
L3Harris
LHX
$68.7B
$353K 0.03%
1,203
+25
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