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
NVGS icon
301
Navigator Holdings
NVGS
$1.39B
$313K 0.02%
+18,068
CI icon
302
Cigna
CI
$76.6B
$311K 0.02%
1,130
-130
COP icon
303
ConocoPhillips
COP
$145B
$311K 0.02%
3,322
+601
BA icon
304
Boeing
BA
$176B
$311K 0.02%
1,431
+61
YUM icon
305
Yum! Brands
YUM
$45.1B
$310K 0.02%
2,047
+14
PRU icon
306
Prudential Financial
PRU
$34.8B
$309K 0.02%
2,735
-35
FIGR
307
Figure Technology Solutions
FIGR
$6.14B
$306K 0.02%
+7,500
MPC icon
308
Marathon Petroleum
MPC
$61.9B
$305K 0.02%
1,876
-23
UI icon
309
Ubiquiti
UI
$48.3B
$305K 0.02%
550
-4
AYI icon
310
Acuity Brands
AYI
$9.07B
$303K 0.02%
842
-1
BUD icon
311
AB InBev
BUD
$149B
$301K 0.02%
+4,693
GIS icon
312
General Mills
GIS
$23.8B
$298K 0.02%
6,414
+3,784
ESGV icon
313
Vanguard ESG US Stock ETF
ESGV
$11.6B
$297K 0.02%
2,454
TRIP icon
314
TripAdvisor
TRIP
$1.14B
$295K 0.02%
20,239
+20,000
LPLA icon
315
LPL Financial
LPLA
$24.5B
$294K 0.02%
824
-20
GBLI icon
316
Global Indemnity Group
GBLI
$404M
$290K 0.02%
10,232
+243
BSX icon
317
Boston Scientific
BSX
$110B
$290K 0.02%
3,043
-388
IR icon
318
Ingersoll Rand
IR
$36.8B
$289K 0.02%
3,647
-68
WELL icon
319
Welltower
WELL
$147B
$288K 0.02%
1,554
+242
HLT icon
320
Hilton Worldwide
HLT
$69.9B
$287K 0.02%
1,000
+37
HGV icon
321
Hilton Grand Vacations
HGV
$3.69B
$286K 0.02%
6,399
+6,185
WM icon
322
Waste Management
WM
$98B
$283K 0.02%
1,288
+2
MTD icon
323
Mettler-Toledo International
MTD
$26.9B
$282K 0.02%
202
-1
EBAY icon
324
eBay
EBAY
$39.8B
$280K 0.02%
3,213
-80
SIMO icon
325
Silicon Motion
SIMO
$4.39B
$278K 0.02%
+3,000
11 12
13
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