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
SNX icon
376
TD Synnex
SNX
$12.7B
$213K 0.02%
1,420
+59
OPRA
377
Opera Ltd
OPRA
$1.36B
$212K 0.02%
+15,000
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$110B
$212K 0.02%
+3,210
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$211K 0.02%
+1,917
GBDC icon
380
Golub Capital BDC
GBDC
$3.27B
$208K 0.02%
15,311
ADSK icon
381
Autodesk
ADSK
$54.3B
$207K 0.01%
698
+117
FTNT icon
382
Fortinet
FTNT
$61.2B
$206K 0.01%
2,593
+177
GATX icon
383
GATX Corp
GATX
$6.55B
$206K 0.01%
1,213
-5
AMT icon
384
American Tower
AMT
$88.6B
$206K 0.01%
1,171
-426
CFG icon
385
Citizens Financial Group
CFG
$25.5B
$205K 0.01%
3,510
+300
PESI icon
386
Perma-Fix Environmental Services
PESI
$262M
$204K 0.01%
+16,199
EXPE icon
387
Expedia Group
EXPE
$27.4B
$203K 0.01%
718
+19
OSK icon
388
Oshkosh
OSK
$10.5B
$203K 0.01%
1,618
+1,349
FNB icon
389
FNB Corp
FNB
$6.09B
$202K 0.01%
11,823
+734
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$200K 0.01%
6,119
+4,031
ALL icon
391
Allstate
ALL
$55.5B
$200K 0.01%
959
+14
GTES icon
392
Gates Industrial
GTES
$6.69B
$199K 0.01%
9,292
+7,237
COR icon
393
Cencora
COR
$71.9B
$198K 0.01%
586
+90
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$198K 0.01%
1,645
+230
PGR icon
395
Progressive
PGR
$124B
$197K 0.01%
866
+91
SYF icon
396
Synchrony
SYF
$24.1B
$196K 0.01%
2,352
+129
A icon
397
Agilent Technologies
A
$34.2B
$195K 0.01%
1,429
-10
PHIN icon
398
Phinia Inc
PHIN
$2.76B
$193K 0.01%
3,081
RMD icon
399
ResMed
RMD
$37.3B
$193K 0.01%
801
+6
PAGS icon
400
PagSeguro Digital
PAGS
$3.02B
$193K 0.01%
+20,000
14 15
16
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