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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
IFS icon
426
Intercorp Financial Services
IFS
$6.07B
$169K 0.01%
+4,000
VCYT icon
427
Veracyte
VCYT
$3.92B
$168K 0.01%
+4,000
IDXX icon
428
Idexx Laboratories
IDXX
$45B
$167K 0.01%
247
+6
ESAB icon
429
ESAB
ESAB
$5.89B
$167K 0.01%
1,495
-3
CRWD icon
430
CrowdStrike
CRWD
$176B
$166K 0.01%
355
+72
FCX icon
431
Freeport-McMoran
FCX
$101B
$166K 0.01%
3,271
+216
DVN icon
432
Devon Energy
DVN
$50.2B
$166K 0.01%
4,530
-158
OMF icon
433
OneMain Financial
OMF
$6.66B
$163K 0.01%
2,417
-96
DAL icon
434
Delta Air Lines
DAL
$55.2B
$162K 0.01%
2,339
+103
MELI icon
435
Mercado Libre
MELI
$83.5B
$161K 0.01%
80
BMY icon
436
Bristol-Myers Squibb
BMY
$115B
$161K 0.01%
2,985
+666
MTG icon
437
MGIC Investment
MTG
$5.46B
$161K 0.01%
5,495
+227
GD icon
438
General Dynamics
GD
$97.2B
$160K 0.01%
476
+17
BRZE icon
439
Braze
BRZE
$2.45B
$160K 0.01%
4,672
MSGS icon
440
Madison Square Garden
MSGS
$9.15B
$159K 0.01%
615
+96
WAB icon
441
Wabtec
WAB
$45.6B
$159K 0.01%
744
+47
VOYA icon
442
Voya Financial
VOYA
$8.27B
$159K 0.01%
2,129
+73
PEN icon
443
Penumbra
PEN
$12.5B
$158K 0.01%
509
CTSH icon
444
Cognizant
CTSH
$24B
$157K 0.01%
1,887
-123
EQIX icon
445
Equinix
EQIX
$105B
$156K 0.01%
204
-94
MNST icon
446
Monster Beverage
MNST
$91.2B
$156K 0.01%
2,030
+402
ACM icon
447
Aecom
ACM
$8.94B
$155K 0.01%
1,627
-196
CBRE icon
448
CBRE Group
CBRE
$39.3B
$155K 0.01%
962
+2
MRSH
449
Marsh
MRSH
$80.1B
$154K 0.01%
830
+205
BALL icon
450
Ball Corp
BALL
$15.3B
$152K 0.01%
2,876
+2,619
16 17
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