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
BRO icon
701
Brown & Brown
BRO
$19.5B
$59.8K ﹤0.01%
751
-203
NVT icon
702
nVent Electric
NVT
$25.7B
$59.8K ﹤0.01%
586
+4
AME icon
703
Ametek
AME
$52.8B
$59.2K ﹤0.01%
289
PPL icon
704
PPL Corp
PPL
$28.3B
$59K ﹤0.01%
1,686
+232
GRMN icon
705
Garmin
GRMN
$46.8B
$59K ﹤0.01%
291
-78
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$12.7B
$59K ﹤0.01%
347
+11
COO icon
707
Cooper Companies
COO
$12.2B
$59K ﹤0.01%
719
+79
ADM icon
708
Archer Daniels Midland
ADM
$36.1B
$58.8K ﹤0.01%
1,023
+3
SBAC icon
709
SBA Communications
SBAC
$23.2B
$58.7K ﹤0.01%
303
+162
STE icon
710
Steris
STE
$21B
$58.3K ﹤0.01%
230
-2
BHF icon
711
Brighthouse Financial
BHF
$3.6B
$58.1K ﹤0.01%
896
-99
MRP
712
Millrose Properties Inc
MRP
$5.04B
$57.7K ﹤0.01%
1,933
+124
RHI icon
713
Robert Half
RHI
$2.77B
$57.5K ﹤0.01%
2,117
+589
BBY icon
714
Best Buy
BBY
$12.6B
$57.2K ﹤0.01%
855
-62
VT icon
715
Vanguard Total World Stock ETF
VT
$68.5B
$57.2K ﹤0.01%
405
HST icon
716
Host Hotels & Resorts
HST
$14.5B
$57.1K ﹤0.01%
3,220
-2
FIS icon
717
Fidelity National Information Services
FIS
$24.1B
$56.6K ﹤0.01%
852
+109
VTS icon
718
Vitesse Energy
VTS
$783M
$56.6K ﹤0.01%
2,940
-2,664
BAM icon
719
Brookfield Asset Management
BAM
$78.6B
$56.4K ﹤0.01%
1,076
+31
IJK icon
720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$56K ﹤0.01%
578
NNN icon
721
NNN REIT
NNN
$8.36B
$55.8K ﹤0.01%
1,408
+216
RBA icon
722
RB Global
RBA
$19.5B
$55.8K ﹤0.01%
542
+487
BWA icon
723
BorgWarner
BWA
$11.7B
$55.7K ﹤0.01%
1,237
-14
FE icon
724
FirstEnergy
FE
$27.1B
$55.4K ﹤0.01%
1,238
+213
SOLV icon
725
Solventum
SOLV
$11.6B
$55.2K ﹤0.01%
697
+52
27 28
29
30 31