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
DKNG icon
451
DraftKings
DKNG
$11.5B
$152K 0.01%
4,408
+1,112
ROKU icon
452
Roku
ROKU
$16.6B
$150K 0.01%
1,383
-57
TXG icon
453
10x Genomics
TXG
$2.61B
$149K 0.01%
9,137
+8,840
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$148K 0.01%
1,846
+1,731
IBIT icon
455
iShares Bitcoin Trust
IBIT
$61.1B
$148K 0.01%
2,977
+1,500
WEC icon
456
WEC Energy
WEC
$37.3B
$148K 0.01%
1,401
-140
CACI icon
457
CACI
CACI
$11.1B
$146K 0.01%
274
+2
WYNN icon
458
Wynn Resorts
WYNN
$10.8B
$146K 0.01%
1,210
+6
LEN.B icon
459
Lennar Class B
LEN.B
$21.2B
$145K 0.01%
1,523
-65
ULTA icon
460
Ulta Beauty
ULTA
$23.1B
$145K 0.01%
239
+19
GLXY
461
Galaxy Digital Inc
GLXY
$4.88B
$144K 0.01%
6,474
+2,643
HIW icon
462
Highwoods Properties
HIW
$2.62B
$143K 0.01%
5,552
-273
DLR icon
463
Digital Realty Trust
DLR
$67.9B
$143K 0.01%
924
-70
LYV icon
464
Live Nation Entertainment
LYV
$36B
$142K 0.01%
999
+903
TNL icon
465
Travel + Leisure Co
TNL
$3.94B
$142K 0.01%
2,009
+185
SCI icon
466
Service Corp International
SCI
$12B
$141K 0.01%
1,812
+1,400
PFG icon
467
Principal Financial Group
PFG
$21.6B
$141K 0.01%
1,601
+61
BKR icon
468
Baker Hughes
BKR
$68.3B
$140K 0.01%
3,080
+72
EW icon
469
Edwards Lifesciences
EW
$46.8B
$140K 0.01%
1,639
-97
HPQ icon
470
HP
HPQ
$18.4B
$139K 0.01%
6,230
-1,626
AR icon
471
Antero Resources
AR
$12.1B
$138K 0.01%
4,002
-60
TKO icon
472
TKO Group
TKO
$13.8B
$138K 0.01%
659
+2
PLUS icon
473
ePlus
PLUS
$2.2B
$138K 0.01%
1,568
AWK icon
474
American Water Works
AWK
$25.8B
$137K 0.01%
1,052
+152
LULU icon
475
lululemon athletica
LULU
$16B
$137K 0.01%
658
-153
17 18
19
20 21