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
BR icon
501
Broadridge
BR
$18.5B
$125K 0.01%
560
+11
ETR icon
502
Entergy
ETR
$51.8B
$125K 0.01%
1,353
+65
WTM icon
503
White Mountains Insurance
WTM
$5.61B
$125K 0.01%
60
NKE icon
504
Nike
NKE
$65.7B
$125K 0.01%
1,955
-219
GLW icon
505
Corning
GLW
$130B
$124K 0.01%
1,420
+160
MSB
506
Mesabi Trust
MSB
$366M
$123K 0.01%
3,203
+2,263
HAL icon
507
Halliburton
HAL
$34.9B
$123K 0.01%
4,357
+1,772
SAND
508
DELISTED
Sandstorm Gold
SAND
$121K 0.01%
+9,999
MDYG icon
509
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$121K 0.01%
+1,308
NUE icon
510
Nucor
NUE
$51.3B
$120K 0.01%
736
+49
MUB icon
511
iShares National Muni Bond ETF
MUB
$43.8B
$120K 0.01%
1,119
+77
CTRA icon
512
Coterra Energy
CTRA
$26.3B
$120K 0.01%
4,554
+292
CHD icon
513
Church & Dwight Co
CHD
$23B
$119K 0.01%
1,424
+231
WSM icon
514
Williams-Sonoma
WSM
$22.3B
$119K 0.01%
667
-17
LUCK
515
Lucky Strike Entertainment
LUCK
$1B
$119K 0.01%
+14,000
ICE icon
516
Intercontinental Exchange
ICE
$88.5B
$118K 0.01%
730
-45
CPB icon
517
Campbell Soup
CPB
$6.12B
$118K 0.01%
4,225
+527
SRE icon
518
Sempra
SRE
$60.7B
$117K 0.01%
1,330
+158
PTON icon
519
Peloton Interactive
PTON
$2.37B
$117K 0.01%
19,049
+16,638
FISV
520
Fiserv Inc
FISV
$33.1B
$117K 0.01%
1,746
-453
OMC icon
521
Omnicom Group
OMC
$21.9B
$117K 0.01%
1,452
+973
DXCM icon
522
DexCom
DXCM
$22.9B
$117K 0.01%
1,758
-72
SLM icon
523
SLM Corp
SLM
$4.42B
$116K 0.01%
4,282
+24
IEX icon
524
IDEX
IEX
$15.2B
$115K 0.01%
647
+119
BL icon
525
BlackLine
BL
$1.89B
$115K 0.01%
+2,079