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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
KEYS icon
676
Keysight
KEYS
$59.9B
$65.8K ﹤0.01%
324
+1
VO icon
677
Vanguard Mid-Cap ETF
VO
$105B
$65.3K ﹤0.01%
900
+100
GPC icon
678
Genuine Parts
GPC
$14.8B
$64.8K ﹤0.01%
527
+76
CIEN icon
679
Ciena
CIEN
$60.9B
$64.8K ﹤0.01%
277
+9
THO icon
680
Thor Industries
THO
$3.91B
$64.4K ﹤0.01%
628
-10
DTM icon
681
DT Midstream
DTM
$14.3B
$64.3K ﹤0.01%
537
DELL icon
682
Dell
DELL
$262B
$64.2K ﹤0.01%
510
+69
LNC icon
683
Lincoln National
LNC
$7.26B
$63.9K ﹤0.01%
1,435
-99
KMB icon
684
Kimberly-Clark
KMB
$34.6B
$63.9K ﹤0.01%
633
-6
TCBI icon
685
Texas Capital Bancshares
TCBI
$4.42B
$63.5K ﹤0.01%
701
-3
CCL icon
686
Carnival Corporation Ltd
CCL
$42.8B
$63K ﹤0.01%
2,063
-184
ET icon
687
Energy Transfer Partners
ET
$65.1B
$62.6K ﹤0.01%
3,798
-896
CIVI
688
DELISTED
Civitas Resources
CIVI
$62.6K ﹤0.01%
2,309
+684
EXR icon
689
Extra Space Storage
EXR
$30.9B
$62.2K ﹤0.01%
478
+38
DHX icon
690
DHI Group
DHX
$150M
$62K ﹤0.01%
+40,000
MSCI icon
691
MSCI
MSCI
$44.3B
$61.6K ﹤0.01%
107
-34
APTV icon
692
Aptiv
APTV
$13.9B
$61.1K ﹤0.01%
803
+7
DVA icon
693
DaVita
DVA
$13.4B
$61K ﹤0.01%
537
+17
TRC icon
694
Tejon Ranch
TRC
$513M
$60.7K ﹤0.01%
+3,851
OKE icon
695
Oneok
OKE
$54.4B
$60.4K ﹤0.01%
822
+220
DASH icon
696
DoorDash
DASH
$74.1B
$60.2K ﹤0.01%
266
-79
JLL icon
697
Jones Lang LaSalle
JLL
$14B
$60.2K ﹤0.01%
179
+41
AEE icon
698
Ameren
AEE
$30.6B
$60.1K ﹤0.01%
602
+10
VMI icon
699
Valmont Industries
VMI
$10.8B
$60K ﹤0.01%
149
+1
BC icon
700
Brunswick
BC
$5.34B
$59.9K ﹤0.01%
807
+213