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
HIG icon
351
Hartford Financial Services
HIG
$39.1B
$235K 0.02%
1,707
-13
SIRI icon
352
SiriusXM
SIRI
$7.44B
$235K 0.02%
11,756
+2,888
AL icon
353
Air Lease Corp
AL
$7.25B
$235K 0.02%
3,651
-50
PENN icon
354
PENN Entertainment
PENN
$1.98B
$233K 0.02%
15,808
+14,960
NEM icon
355
Newmont
NEM
$129B
$231K 0.02%
2,312
+472
MDB icon
356
MongoDB
MDB
$20.6B
$227K 0.02%
540
+3
CPRT icon
357
Copart
CPRT
$37.2B
$226K 0.02%
5,765
-809
APD icon
358
Air Products & Chemicals
APD
$60.8B
$226K 0.02%
914
-72
ECL icon
359
Ecolab
ECL
$84.2B
$224K 0.02%
855
-26
CAG icon
360
Conagra Brands
CAG
$9.07B
$224K 0.02%
12,926
+10,280
RSG icon
361
Republic Services
RSG
$71.1B
$224K 0.02%
1,056
-15
MCO icon
362
Moody's
MCO
$82.6B
$223K 0.02%
437
-22
CTVA icon
363
Corteva
CTVA
$54.2B
$223K 0.02%
3,323
+255
DIOD icon
364
Diodes
DIOD
$3.31B
$222K 0.02%
+4,500
MD icon
365
Pediatrix Medical
MD
$1.64B
$221K 0.02%
10,345
+10,000
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$208B
$219K 0.02%
3,508
+1,952
TWLO icon
367
Twilio
TWLO
$18.7B
$219K 0.02%
1,540
PLD icon
368
Prologis
PLD
$133B
$218K 0.02%
1,710
+323
SHW icon
369
Sherwin-Williams
SHW
$88.2B
$217K 0.02%
671
-52
LITE icon
370
Lumentum
LITE
$49.6B
$217K 0.02%
588
+6
CSX icon
371
CSX Corp
CSX
$79.3B
$216K 0.02%
5,950
+60
LOAR icon
372
Loar Holdings
LOAR
$6.8B
$216K 0.02%
+3,171
MTZ icon
373
MasTec
MTZ
$24B
$214K 0.02%
986
+5
PANW icon
374
Palo Alto Networks
PANW
$127B
$214K 0.02%
1,163
+46
EMR icon
375
Emerson Electric
EMR
$82.4B
$214K 0.02%
1,611
+183
13 14
15
16 17