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
ITOT icon
626
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$80.2K 0.01%
540
+500
NTAP icon
627
NetApp
NTAP
$21.4B
$79.3K 0.01%
740
-25
ES icon
628
Eversource Energy
ES
$25.8B
$79.2K 0.01%
1,176
-48
WH icon
629
Wyndham Hotels & Resorts
WH
$6.41B
$79.1K 0.01%
1,047
+71
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$78.9K 0.01%
+1,595
SPOT icon
631
Spotify
SPOT
$91.3B
$78.4K 0.01%
135
-7
RVTY icon
632
Revvity
RVTY
$9.52B
$78.2K 0.01%
808
VRSK icon
633
Verisk Analytics
VRSK
$24.7B
$77.2K 0.01%
345
+70
DFAC icon
634
Dimensional US Core Equity 2 ETF
DFAC
$44B
$76.6K 0.01%
1,935
+1,686
GPN icon
635
Global Payments
GPN
$18.7B
$76.4K 0.01%
987
-100
XEL icon
636
Xcel Energy
XEL
$49.6B
$75.8K 0.01%
1,027
+29
DG icon
637
Dollar General
DG
$25.1B
$75.7K 0.01%
570
+124
CRVL icon
638
CorVel
CRVL
$2.97B
$75.7K 0.01%
1,118
RCL icon
639
Royal Caribbean
RCL
$68.1B
$75.4K 0.01%
270
+10
FRT icon
640
Federal Realty Investment Trust
FRT
$9.71B
$75.3K 0.01%
747
+364
AAL icon
641
American Airlines Group
AAL
$7.48B
$75.1K 0.01%
4,899
+64
CNR
642
Core Natural Resources Inc
CNR
$4.54B
$74.7K 0.01%
844
+1
WAT icon
643
Waters Corp
WAT
$29.5B
$74.4K 0.01%
196
ATO icon
644
Atmos Energy
ATO
$30.7B
$74K 0.01%
441
+24
XYL icon
645
Xylem
XYL
$28.2B
$73.8K 0.01%
542
-14
SF icon
646
Stifel
SF
$11.9B
$73.4K 0.01%
879
+181
BG icon
647
Bunge Global
BG
$24.5B
$73.3K 0.01%
823
-49
ZBRA icon
648
Zebra Technologies
ZBRA
$10.6B
$73.1K 0.01%
301
-30
BDX icon
649
Becton Dickinson
BDX
$42.5B
$73.1K 0.01%
376
-101
ACGL icon
650
Arch Capital
ACGL
$34.6B
$72.6K 0.01%
757
+346