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
BX icon
326
Blackstone
BX
$86.9B
$275K 0.02%
1,782
+97
RS icon
327
Reliance Steel & Aluminium
RS
$16.2B
$272K 0.02%
940
-9
SBUX icon
328
Starbucks
SBUX
$110B
$270K 0.02%
3,209
+250
STT icon
329
State Street
STT
$36.1B
$268K 0.02%
2,079
+3
NCDL icon
330
Nuveen Churchill Direct Lending
NCDL
$644M
$267K 0.02%
+20,000
PSX icon
331
Phillips 66
PSX
$64B
$267K 0.02%
2,067
+82
SFM icon
332
Sprouts Farmers Market
SFM
$7B
$263K 0.02%
3,302
-24
MDT icon
333
Medtronic
MDT
$126B
$262K 0.02%
2,722
+297
SCHF icon
334
Schwab International Equity ETF
SCHF
$59.5B
$261K 0.02%
10,862
+311
BLD icon
335
TopBuild
BLD
$12.3B
$260K 0.02%
624
KRMN
336
Karman Holdings
KRMN
$12.1B
$258K 0.02%
3,527
+3,500
SCHL icon
337
Scholastic
SCHL
$870M
$258K 0.02%
+8,700
DOV icon
338
Dover
DOV
$30.5B
$254K 0.02%
1,300
+42
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$120B
$253K 0.02%
557
+56
URI icon
340
United Rentals
URI
$51.7B
$249K 0.02%
308
ITW icon
341
Illinois Tool Works
ITW
$82.4B
$245K 0.02%
997
-64
KLAC icon
342
KLA
KLAC
$189B
$245K 0.02%
202
+32
TOL icon
343
Toll Brothers
TOL
$14.6B
$245K 0.02%
1,814
+10
EG icon
344
Everest Group
EG
$13.8B
$243K 0.02%
717
+3
MO icon
345
Altria Group
MO
$115B
$242K 0.02%
4,199
-5
NOVT icon
346
Novanta
NOVT
$5.03B
$241K 0.02%
2,028
+2,024
CRCL
347
Circle Internet Group
CRCL
$23.5B
$239K 0.02%
+3,013
RF icon
348
Regions Financial
RF
$24B
$239K 0.02%
8,810
-56
EVRG icon
349
Evergy
EVRG
$19.3B
$238K 0.02%
3,288
+42
VFC icon
350
VF Corp
VFC
$7.35B
$238K 0.02%
13,170
+12,411
12 13
14
15 16