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
KNSL icon
276
Kinsale Capital Group
KNSL
$9.17B
$352K 0.03%
+900
GM icon
277
General Motors
GM
$69.8B
$351K 0.03%
4,318
+232
AMG icon
278
Affiliated Managers Group
AMG
$8.35B
$350K 0.03%
1,214
FRSH icon
279
Freshworks
FRSH
$2.34B
$349K 0.03%
+28,500
GLOB icon
280
Globant
GLOB
$2.14B
$348K 0.03%
5,330
+5,322
PHM icon
281
Pultegroup
PHM
$25.7B
$345K 0.02%
2,945
+48
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$63.6B
$340K 0.02%
2,758
+274
MAR icon
283
Marriott International
MAR
$89B
$338K 0.02%
1,090
+56
APP icon
284
Applovin
APP
$148B
$338K 0.02%
501
+36
TER icon
285
Teradyne
TER
$47.6B
$336K 0.02%
1,738
+63
AEP icon
286
American Electric Power
AEP
$71.4B
$336K 0.02%
2,915
+50
TSM icon
287
TSMC
TSM
$1.83T
$336K 0.02%
1,106
-142
PFE icon
288
Pfizer
PFE
$151B
$335K 0.02%
13,453
-159
AIG icon
289
American International
AIG
$43.5B
$333K 0.02%
3,888
+135
EXC icon
290
Exelon
EXC
$50.1B
$332K 0.02%
7,621
+2,204
BXP icon
291
Boston Properties
BXP
$8.92B
$331K 0.02%
4,912
+4,324
GWW icon
292
W.W. Grainger
GWW
$54.6B
$328K 0.02%
325
-23
WRBY icon
293
Warby Parker
WRBY
$3.21B
$327K 0.02%
+15,000
MANH icon
294
Manhattan Associates
MANH
$8.38B
$324K 0.02%
1,871
-121
LPTH icon
295
Lightpath Technologies
LPTH
$691M
$324K 0.02%
+30,000
UBER icon
296
Uber
UBER
$156B
$324K 0.02%
3,965
+461
ELV icon
297
Elevance Health
ELV
$62.7B
$324K 0.02%
923
-256
ED icon
298
Consolidated Edison
ED
$40.5B
$322K 0.02%
3,239
+198
BPOP icon
299
Popular Inc
BPOP
$9.07B
$314K 0.02%
2,523
-90
GNRC icon
300
Generac Holdings
GNRC
$13.5B
$314K 0.02%
2,303
+2,057
10 11
12
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