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
LNT icon
651
Alliant Energy
LNT
$18.7B
$72.5K 0.01%
1,115
+196
CRUS icon
652
Cirrus Logic
CRUS
$8.02B
$72.4K 0.01%
611
+7
EIX icon
653
Edison International
EIX
$26.2B
$72K 0.01%
1,200
+477
ARKX icon
654
ARK Space & Defense Innovation ETF
ARKX
$828M
$71.7K 0.01%
2,475
THG icon
655
Hanover Insurance
THG
$6.36B
$71.7K 0.01%
392
+14
TSCO icon
656
Tractor Supply
TSCO
$18.3B
$71.3K 0.01%
1,426
-26
FHB icon
657
First Hawaiian
FHB
$3.28B
$70.9K 0.01%
2,802
+188
BYD icon
658
Boyd Gaming
BYD
$6.54B
$70.7K 0.01%
830
+85
LLYVA icon
659
Liberty Live Group Series A
LLYVA
$8.34B
$70K 0.01%
859
+9
RBCAA icon
660
Republic Bancorp
RBCAA
$1.5B
$69.7K 0.01%
1,011
ZS icon
661
Zscaler
ZS
$21.7B
$69.5K 0.01%
309
-108
HSY icon
662
Hershey
HSY
$38.3B
$69.5K 0.01%
382
-13
MGM icon
663
MGM Resorts International
MGM
$10B
$69.5K 0.01%
1,904
-570
DPZ icon
664
Domino's
DPZ
$11.1B
$69.5K 0.01%
167
+16
CVNA icon
665
Carvana
CVNA
$56.7B
$69.2K 0.01%
164
-3
L icon
666
Loews
L
$23.1B
$69K 0.01%
655
+29
VRSN icon
667
VeriSign
VRSN
$24.6B
$69K 0.01%
284
-96
HOOD icon
668
Robinhood
HOOD
$64.1B
$68.9K 0.01%
609
+172
JBHT icon
669
JB Hunt Transport Services
JBHT
$23.2B
$68.2K ﹤0.01%
351
+30
VB icon
670
Vanguard Small-Cap ETF
VB
$75.5B
$67.8K ﹤0.01%
263
+245
NAVI icon
671
Navient
NAVI
$872M
$67K ﹤0.01%
5,155
WTFC icon
672
Wintrust Financial
WTFC
$10.2B
$67K ﹤0.01%
479
+167
LKQ icon
673
LKQ Corp
LKQ
$7.82B
$66.7K ﹤0.01%
2,210
-238
INGR icon
674
Ingredion
INGR
$7.13B
$66.5K ﹤0.01%
603
-153
PNR icon
675
Pentair
PNR
$13.4B
$66.3K ﹤0.01%
637
+80