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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
EXAS
551
DELISTED
Exact Sciences
EXAS
$101K 0.01%
996
+120
DGRO icon
552
iShares Core Dividend Growth ETF
DGRO
$41B
$101K 0.01%
1,454
+426
FBIN icon
553
Fortune Brands Innovations
FBIN
$5.12B
$101K 0.01%
2,017
-436
GEHC icon
554
GE HealthCare
GEHC
$29.1B
$100K 0.01%
1,224
+3
WDAY icon
555
Workday
WDAY
$31.2B
$100K 0.01%
467
-248
PEG icon
556
Public Service Enterprise Group
PEG
$40.5B
$100K 0.01%
1,245
-154
LII icon
557
Lennox International
LII
$18.4B
$99.9K 0.01%
206
-20
CSL icon
558
Carlisle Companies
CSL
$14.4B
$99.5K 0.01%
311
+18
PCG icon
559
PG&E
PCG
$37.2B
$99.4K 0.01%
6,188
+3,279
FLO icon
560
Flowers Foods
FLO
$1.61B
$99.4K 0.01%
9,138
+6,835
CHTR icon
561
Charter Communications
CHTR
$17.6B
$99.4K 0.01%
476
-67
DRTS icon
562
Alpha Tau Medical
DRTS
$842M
$99K 0.01%
+20,000
RSP icon
563
Invesco S&P 500 Equal Weight ETF
RSP
$92.3B
$98.8K 0.01%
+516
EPD icon
564
Enterprise Products Partners
EPD
$78.3B
$98.5K 0.01%
3,072
AGO icon
565
Assured Guaranty
AGO
$3.42B
$98.5K 0.01%
1,096
+38
IT icon
566
Gartner
IT
$9.58B
$97.9K 0.01%
388
-150
FRPT icon
567
Freshpet
FRPT
$2.75B
$97.8K 0.01%
1,605
+1,508
MRVI icon
568
Maravai LifeSciences
MRVI
$749M
$97.5K 0.01%
30,000
+29,960
FNCL icon
569
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$97.3K 0.01%
1,252
MPWR icon
570
Monolithic Power Systems
MPWR
$76.7B
$97.2K 0.01%
107
-10
WBD icon
571
Warner Bros
WBD
$66.8B
$96.5K 0.01%
3,349
+348
XPO icon
572
XPO
XPO
$25.5B
$96K 0.01%
706
EA icon
573
Electronic Arts
EA
$51B
$95.7K 0.01%
468
+28
CR icon
574
Crane Co
CR
$12.1B
$95.5K 0.01%
518
+33
TPR icon
575
Tapestry
TPR
$30.6B
$95.2K 0.01%
745
-87
21 22
23
24 25