QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
LEN icon
401
Lennar Class A
LEN
$21.8B
$191K 0.01%
1,858
+47
ODFL icon
402
Old Dominion Freight Line
ODFL
$43.6B
$190K 0.01%
1,215
+41
REZI icon
403
Resideo Technologies
REZI
$6.05B
$189K 0.01%
5,382
IBKR icon
404
Interactive Brokers
IBKR
$34.3B
$188K 0.01%
2,919
+1
VTV icon
405
Vanguard Value ETF
VTV
$170B
$187K 0.01%
978
+60
NDAQ icon
406
Nasdaq
NDAQ
$51.6B
$185K 0.01%
1,900
-26
USB icon
407
US Bancorp
USB
$87.3B
$184K 0.01%
3,456
+605
CLH icon
408
Clean Harbors
CLH
$16.3B
$183K 0.01%
781
+12
UGI icon
409
UGI
UGI
$8.06B
$183K 0.01%
4,892
-9
RENT
410
Rent the Runway
RENT
$151M
$182K 0.01%
+23,000
CASY icon
411
Casey's General Stores
CASY
$28.9B
$182K 0.01%
329
-1
TDG icon
412
TransDigm Group
TDG
$64.5B
$181K 0.01%
136
-8
HII icon
413
Huntington Ingalls Industries
HII
$14.3B
$180K 0.01%
531
+20
CVS icon
414
CVS Health
CVS
$108B
$180K 0.01%
2,269
+207
CARR icon
415
Carrier Global
CARR
$51.6B
$179K 0.01%
3,379
-92
TY icon
416
TRI-Continental Corp
TY
$1.81B
$177K 0.01%
+5,405
QQQ icon
417
Invesco QQQ Trust
QQQ
$435B
$176K 0.01%
+286
TGT icon
418
Target
TGT
$57.9B
$176K 0.01%
1,796
-138
D icon
419
Dominion Energy
D
$54.9B
$174K 0.01%
2,969
+87
DT icon
420
Dynatrace
DT
$10.9B
$173K 0.01%
3,990
-316
OKTA icon
421
Okta
OKTA
$13.5B
$172K 0.01%
1,990
-560
CME icon
422
CME Group
CME
$104B
$172K 0.01%
629
-3
MRVL icon
423
Marvell Technology
MRVL
$137B
$171K 0.01%
2,011
+67
PCAR icon
424
PACCAR
PCAR
$62.1B
$170K 0.01%
1,557
+147
FWONK icon
425
Liberty Media Series C
FWONK
$21.3B
$170K 0.01%
1,721
-29