QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
MAS icon
526
Masco
MAS
$13.9B
$115K 0.01%
1,810
+178
STX icon
527
Seagate
STX
$84B
$114K 0.01%
415
VLTO icon
528
Veralto
VLTO
$23.5B
$114K 0.01%
1,145
+224
OTIS icon
529
Otis Worldwide
OTIS
$35.4B
$113K 0.01%
1,298
-23
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$113K 0.01%
+812
FWONA icon
531
Liberty Media Series A
FWONA
$19.7B
$111K 0.01%
1,241
-33
AFL icon
532
Aflac
AFL
$58.3B
$110K 0.01%
1,000
-35
PYPL icon
533
PayPal
PYPL
$43B
$110K 0.01%
1,882
-809
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$110K 0.01%
+1,055
NVR icon
535
NVR
NVR
$20.2B
$109K 0.01%
15
-2
ORI icon
536
Old Republic International
ORI
$10.5B
$109K 0.01%
2,383
+91
ELS icon
537
Equity Lifestyle Properties
ELS
$13.2B
$108K 0.01%
1,787
+1,571
SNV
538
DELISTED
Synovus
SNV
$108K 0.01%
2,150
-118
MKL icon
539
Markel Group
MKL
$25.7B
$107K 0.01%
50
-3
NVTS icon
540
Navitas Semiconductor
NVTS
$2.13B
$107K 0.01%
+15,000
IQV icon
541
IQVIA
IQV
$30.2B
$107K 0.01%
475
+20
AZN icon
542
AstraZeneca
AZN
$313B
$107K 0.01%
1,163
-22
NSC icon
543
Norfolk Southern
NSC
$71.4B
$107K 0.01%
369
-1
MSI icon
544
Motorola Solutions
MSI
$79.2B
$106K 0.01%
277
-24
F icon
545
Ford
F
$51.1B
$106K 0.01%
8,084
+375
DEO icon
546
Diageo
DEO
$45.8B
$106K 0.01%
1,225
+1,221
SGI
547
Somnigroup International
SGI
$18B
$105K 0.01%
1,178
+5
GDDY icon
548
GoDaddy
GDDY
$12B
$104K 0.01%
840
-437
AIZ icon
549
Assurant
AIZ
$11.5B
$103K 0.01%
429
STLD icon
550
Steel Dynamics
STLD
$28.3B
$101K 0.01%
597
+2
20 21
22
23 24