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
WBS icon
751
Webster Financial
WBS
$11.1B
$49.4K ﹤0.01%
785
-14
EXP icon
752
Eagle Materials
EXP
$6.72B
$49.4K ﹤0.01%
239
+9
WTRG icon
753
Essential Utilities
WTRG
$11.4B
$49.2K ﹤0.01%
1,283
+38
WFC.PRL icon
754
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$48.5K ﹤0.01%
+40
RBC icon
755
RBC Bearings
RBC
$18B
$48.4K ﹤0.01%
108
+10
LH icon
756
Labcorp
LH
$23.3B
$48.4K ﹤0.01%
193
+16
WMB icon
757
Williams Companies
WMB
$92.6B
$48.2K ﹤0.01%
801
-359
UAL icon
758
United Airlines
UAL
$32.5B
$48.1K ﹤0.01%
430
+13
SSNC icon
759
SS&C Technologies
SSNC
$18.2B
$47.9K ﹤0.01%
548
+103
AVY icon
760
Avery Dennison
AVY
$14.7B
$47.7K ﹤0.01%
262
-8
BP icon
761
BP
BP
$99.5B
$47.5K ﹤0.01%
1,367
-9
RVT icon
762
Royce Value Trust
RVT
$2.17B
$47.4K ﹤0.01%
2,945
+95
MDU icon
763
MDU Resources
MDU
$4.22B
$47.4K ﹤0.01%
2,428
+36
RITM icon
764
Rithm Capital
RITM
$5.43B
$47.4K ﹤0.01%
4,344
-726
AA icon
765
Alcoa
AA
$15.9B
$47.3K ﹤0.01%
889
+381
IPAR icon
766
Interparfums
IPAR
$3.06B
$47.2K ﹤0.01%
+556
VTR icon
767
Ventas
VTR
$41.1B
$47.1K ﹤0.01%
609
+50
UHS icon
768
Universal Health Services
UHS
$12.5B
$46.9K ﹤0.01%
215
+32
KNF icon
769
Knife River
KNF
$5.01B
$46.3K ﹤0.01%
658
+41
GHC icon
770
Graham Holdings Company
GHC
$4.7B
$46.1K ﹤0.01%
42
AOS icon
771
A.O. Smith
AOS
$10.5B
$45.7K ﹤0.01%
683
+184
BAH icon
772
Booz Allen Hamilton
BAH
$9.55B
$45.7K ﹤0.01%
542
+8
PPG icon
773
PPG Industries
PPG
$26.4B
$45.5K ﹤0.01%
444
-102
MPLX icon
774
MPLX
MPLX
$59.9B
$45.2K ﹤0.01%
847
PPC icon
775
Pilgrim's Pride
PPC
$9.96B
$44.6K ﹤0.01%
1,145
-196