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
MTDR icon
726
Matador Resources
MTDR
$6.83B
$54.5K ﹤0.01%
1,285
+874
RBLX icon
727
Roblox
RBLX
$46.6B
$54.5K ﹤0.01%
673
-106
ROL icon
728
Rollins
ROL
$27.8B
$54.5K ﹤0.01%
907
+52
COIN icon
729
Coinbase
COIN
$53.3B
$54.3K ﹤0.01%
240
+87
JHG icon
730
Janus Henderson
JHG
$7.7B
$53.8K ﹤0.01%
1,132
+330
CPT icon
731
Camden Property Trust
CPT
$11.3B
$53.8K ﹤0.01%
489
+217
AVNW icon
732
Aviat Networks
AVNW
$328M
$53.5K ﹤0.01%
+2,500
LYB icon
733
LyondellBasell Industries
LYB
$21.3B
$53.4K ﹤0.01%
1,233
+639
AWI icon
734
Armstrong World Industries
AWI
$7.33B
$53.3K ﹤0.01%
279
-13
TXT icon
735
Textron
TXT
$16.7B
$53.3K ﹤0.01%
611
+225
IJJ icon
736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$52.8K ﹤0.01%
401
ECG
737
Everus Construction Group
ECG
$5.61B
$52.5K ﹤0.01%
614
KDP icon
738
Keurig Dr Pepper
KDP
$38.9B
$52.4K ﹤0.01%
1,871
-162
AXON icon
739
Axon Enterprise
AXON
$45.2B
$52.3K ﹤0.01%
92
-4
COLD icon
740
Americold
COLD
$3.61B
$51.7K ﹤0.01%
4,024
+3,760
MGIC
741
DELISTED
Magic Software Enterprises
MGIC
$51.5K ﹤0.01%
2,000
WPC icon
742
W.P. Carey
WPC
$16.3B
$51.5K ﹤0.01%
800
+30
BOKF icon
743
BOK Financial
BOKF
$7.75B
$51.2K ﹤0.01%
432
+12
ZM icon
744
Zoom
ZM
$22.9B
$51.2K ﹤0.01%
593
+180
TRGP icon
745
Targa Resources
TRGP
$51.9B
$51.1K ﹤0.01%
277
-114
TSN icon
746
Tyson Foods
TSN
$21.9B
$51K ﹤0.01%
870
-29
HR icon
747
Healthcare Realty
HR
$6.38B
$50.9K ﹤0.01%
3,003
CAH icon
748
Cardinal Health
CAH
$51.2B
$50.6K ﹤0.01%
246
+26
BAC.PRL icon
749
Bank of America Series L
BAC.PRL
$3.8B
$50.1K ﹤0.01%
+40
TYL icon
750
Tyler Technologies
TYL
$15.9B
$49.5K ﹤0.01%
109
+16
28 29
30
31 32