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
FDX icon
601
FedEx
FDX
$90.3B
$86.9K 0.01%
301
-2
ARW icon
602
Arrow Electronics
ARW
$7.33B
$86.6K 0.01%
786
-126
UPS icon
603
United Parcel Service
UPS
$93.8B
$86.6K 0.01%
873
+219
HPE icon
604
Hewlett Packard
HPE
$28.6B
$86.3K 0.01%
3,593
+84
SPXC icon
605
SPX Corp
SPXC
$11.1B
$86K 0.01%
430
-145
FAST icon
606
Fastenal
FAST
$53.3B
$86K 0.01%
2,142
+15
CNC icon
607
Centene
CNC
$22.1B
$85.9K 0.01%
2,087
+832
SOXL icon
608
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.2B
$85.3K 0.01%
2,030
ROK icon
609
Rockwell Automation
ROK
$43.1B
$84.9K 0.01%
218
-2
EPAM icon
610
EPAM Systems
EPAM
$7.63B
$84.6K 0.01%
413
-6
FANG icon
611
Diamondback Energy
FANG
$50.3B
$84.5K 0.01%
562
-27
AJG icon
612
Arthur J. Gallagher & Co
AJG
$58B
$84.5K 0.01%
326
+121
WEN icon
613
Wendy's
WEN
$1.36B
$83.3K 0.01%
10,006
+9,094
LDOS icon
614
Leidos
LDOS
$22.3B
$83.3K 0.01%
462
-5
ZTS icon
615
Zoetis
ZTS
$53.2B
$83.3K 0.01%
662
-594
RRC icon
616
Range Resources
RRC
$9.78B
$82.7K 0.01%
2,345
-217
COKE icon
617
Coca-Cola Consolidated
COKE
$13.8B
$82K 0.01%
535
RNR icon
618
RenaissanceRe
RNR
$13.1B
$81.6K 0.01%
290
+13
ABNB icon
619
Airbnb
ABNB
$81.3B
$81.4K 0.01%
600
-70
GEN icon
620
Gen Digital
GEN
$13.5B
$81.4K 0.01%
2,994
PKG icon
621
Packaging Corp of America
PKG
$20.9B
$81.3K 0.01%
394
-37
FTI icon
622
TechnipFMC
FTI
$26.1B
$81.1K 0.01%
1,820
+46
TKR icon
623
Timken Company
TKR
$7.34B
$80.6K 0.01%
958
+62
SYY icon
624
Sysco
SYY
$42B
$80.4K 0.01%
1,091
+25
CCI icon
625
Crown Castle
CCI
$39.7B
$80.4K 0.01%
904
-578