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
RL icon
476
Ralph Lauren
RL
$22.2B
$136K 0.01%
384
+17
M icon
477
Macy's
M
$5.12B
$136K 0.01%
6,148
+188
RGA icon
478
Reinsurance Group of America
RGA
$13.8B
$134K 0.01%
660
+78
ASML icon
479
ASML
ASML
$537B
$134K 0.01%
125
+104
KMI icon
480
Kinder Morgan
KMI
$70.8B
$134K 0.01%
4,859
-255
PAYX icon
481
Paychex
PAYX
$32.6B
$133K 0.01%
1,187
+335
SLB icon
482
SLB Ltd
SLB
$83.3B
$132K 0.01%
3,436
-65
R icon
483
Ryder
R
$9.58B
$132K 0.01%
689
-17
CTAS icon
484
Cintas
CTAS
$69.7B
$132K 0.01%
701
-39
VLO icon
485
Valero Energy
VLO
$75.1B
$132K 0.01%
810
+63
CBOE icon
486
Cboe Global Markets
CBOE
$31.8B
$131K 0.01%
523
USO icon
487
United States Oil Fund
USO
$2.2B
$131K 0.01%
1,896
+18
FITB
488
Fifth Third Bancorp
FITB
$45.6B
$130K 0.01%
2,786
+512
CNA icon
489
CNA Financial
CNA
$13.2B
$130K 0.01%
2,724
+929
CMS icon
490
CMS Energy
CMS
$23.4B
$130K 0.01%
1,859
+481
EQH icon
491
Equitable Holdings
EQH
$11.8B
$130K 0.01%
2,724
-102
TFC icon
492
Truist Financial
TFC
$63.7B
$129K 0.01%
2,619
+61
NFG icon
493
National Fuel Gas
NFG
$8.37B
$128K 0.01%
1,602
-5
IWB icon
494
iShares Russell 1000 ETF
IWB
$45.8B
$128K 0.01%
343
-413
ARES icon
495
Ares Management
ARES
$25.5B
$128K 0.01%
790
+65
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$40.5B
$127K 0.01%
4,839
+714
CVEO icon
497
Civeo
CVEO
$343M
$127K 0.01%
5,542
+2,125
GPRE icon
498
Green Plains
GPRE
$1.18B
$126K 0.01%
+12,900
SPG icon
499
Simon Property Group
SPG
$65.9B
$126K 0.01%
680
-51
SONY icon
500
Sony
SONY
$117B
$125K 0.01%
4,888
+11
18 19
20
21 22