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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
TEAM icon
576
Atlassian
TEAM
$22.2B
$95.2K 0.01%
587
+209
WWD icon
577
Woodward
WWD
$24.9B
$94.6K 0.01%
313
+1
LSTR icon
578
Landstar System
LSTR
$7.29B
$94.4K 0.01%
657
+164
J icon
579
Jacobs Solutions
J
$14.7B
$93.9K 0.01%
709
-26
HUBS icon
580
HubSpot
HUBS
$9.37B
$93.9K 0.01%
234
-72
VUZI icon
581
Vuzix
VUZI
$281M
$93.8K 0.01%
+24,825
O icon
582
Realty Income
O
$57.9B
$93.6K 0.01%
1,661
-371
AXS icon
583
AXIS Capital
AXS
$7.64B
$93.2K 0.01%
870
+173
HUBB icon
584
Hubbell
HUBB
$27B
$92.8K 0.01%
209
-53
CLX icon
585
Clorox
CLX
$11.8B
$92.7K 0.01%
920
+340
NXPI icon
586
NXP Semiconductors
NXPI
$78B
$92.5K 0.01%
426
MFA
587
MFA Financial
MFA
$953M
$91.6K 0.01%
9,842
-69
WRB icon
588
W.R. Berkley
WRB
$25.6B
$91.6K 0.01%
1,306
-58
ALSN icon
589
Allison Transmission
ALSN
$10.1B
$91.2K 0.01%
931
+6
PATK icon
590
Patrick Industries
PATK
$2.85B
$90.6K 0.01%
836
+202
TTC icon
591
Toro Company
TTC
$8.58B
$90.4K 0.01%
1,149
-124
RRX icon
592
Regal Rexnord
RRX
$15B
$90.3K 0.01%
644
-8
DEI icon
593
Douglas Emmett
DEI
$2.05B
$89.4K 0.01%
8,137
+8,105
EQT icon
594
EQT Corp
EQT
$32.3B
$89.3K 0.01%
1,666
-58
NWSA icon
595
News Corp Class A
NWSA
$14B
$89K 0.01%
3,406
-490
LLYVK icon
596
Liberty Live Group Series C
LLYVK
$9.21B
$88.6K 0.01%
1,065
-10
MTB icon
597
M&T Bank
MTB
$33.4B
$88K 0.01%
437
+37
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$123B
$87.8K 0.01%
610
MOH icon
599
Molina Healthcare
MOH
$10.6B
$87.8K 0.01%
506
-169
JCI icon
600
Johnson Controls International
JCI
$89.9B
$87.8K 0.01%
733
+8