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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.84M 0.35%
9,627
+892
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$4.83M 0.35%
364,648
+1,103
SNOW icon
53
Snowflake
SNOW
$56.7B
$4.79M 0.35%
21,854
-120
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.79M 0.35%
61,768
-883
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$4.19M 0.3%
44,502
+26,575
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$4.07M 0.29%
55,941
-189
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$3.89M 0.28%
118,139
+9,612
TOST icon
58
Toast
TOST
$17.1B
$3.82M 0.28%
107,492
+106,750
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$3.45M 0.25%
77,757
+679
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$3.45M 0.25%
74,954
+1,071
VOO icon
61
Vanguard S&P 500 ETF
VOO
$848B
$3.16M 0.23%
5,046
+309
HD icon
62
Home Depot
HD
$365B
$3.08M 0.22%
8,952
+98
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$3.06M 0.22%
37,117
+3,977
V icon
64
Visa
V
$617B
$2.98M 0.22%
8,510
+98
WMT icon
65
Walmart Inc
WMT
$1.02T
$2.98M 0.22%
26,743
+2,231
ORCL icon
66
Oracle
ORCL
$428B
$2.93M 0.21%
15,025
+1,752
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.87M 0.21%
14,426
-587
PCOR icon
68
Procore
PCOR
$8.78B
$2.86M 0.21%
39,339
+62
GENI icon
69
Genius Sports
GENI
$1.54B
$2.84M 0.2%
+257,731
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$5.45B
$2.69M 0.19%
+24,729
MA icon
71
Mastercard
MA
$468B
$2.64M 0.19%
4,617
+117
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$2.61M 0.19%
55,849
+734
COST icon
73
Costco
COST
$447B
$2.51M 0.18%
2,910
-61
MS icon
74
Morgan Stanley
MS
$264B
$2.5M 0.18%
14,055
+354
EMBJ
75
Embraer S.A. ADS
EMBJ
$12.5B
$2.45M 0.18%
+38,000
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3
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