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
CHRW icon
776
C.H. Robinson
CHRW
$21.9B
$44.6K ﹤0.01%
277
G icon
777
Genpact
G
$7.1B
$44.3K ﹤0.01%
947
+294
NVO icon
778
Novo Nordisk
NVO
$174B
$44.3K ﹤0.01%
870
+144
UWMC icon
779
UWM Holdings
UWMC
$1.16B
$44.2K ﹤0.01%
10,084
-173
PODD icon
780
Insulet
PODD
$17B
$43.8K ﹤0.01%
154
-6
BRC icon
781
Brady Corp
BRC
$4.23B
$43.6K ﹤0.01%
556
+2
TROW icon
782
T. Rowe Price
TROW
$20.1B
$43.5K ﹤0.01%
425
+49
AFG icon
783
American Financial Group
AFG
$11B
$43.3K ﹤0.01%
317
-1
IVZ icon
784
Invesco
IVZ
$11B
$43.3K ﹤0.01%
1,647
+43
DFAS icon
785
Dimensional US Small Cap ETF
DFAS
$13.1B
$43.1K ﹤0.01%
619
-80
STZ icon
786
Constellation Brands
STZ
$25.5B
$43K ﹤0.01%
312
+173
USFD icon
787
US Foods
USFD
$20.3B
$43K ﹤0.01%
571
+16
EMN icon
788
Eastman Chemical
EMN
$8.23B
$42.9K ﹤0.01%
672
-154
LEA icon
789
Lear
LEA
$6.19B
$42.9K ﹤0.01%
374
-3
DAY
790
DELISTED
Dayforce
DAY
$42.8K ﹤0.01%
619
+127
NCLH icon
791
Norwegian Cruise Line
NCLH
$9.52B
$42.8K ﹤0.01%
1,916
-302
ZION icon
792
Zions Bancorporation
ZION
$8.5B
$42.3K ﹤0.01%
723
-74
VTRS icon
793
Viatris
VTRS
$16.7B
$42.3K ﹤0.01%
3,394
+205
PB icon
794
Prosperity Bancshares
PB
$6.78B
$42.2K ﹤0.01%
610
+256
MAA icon
795
Mid-America Apartment Communities
MAA
$15.7B
$42K ﹤0.01%
302
+190
JKHY icon
796
Jack Henry & Associates
JKHY
$12.1B
$41.6K ﹤0.01%
228
+6
H icon
797
Hyatt Hotels
H
$15B
$41.5K ﹤0.01%
259
+18
FERG icon
798
Ferguson
FERG
$48.1B
$41.2K ﹤0.01%
185
-7
WT icon
799
WisdomTree
WT
$2.41B
$41.2K ﹤0.01%
+3,378
CDW icon
800
CDW
CDW
$16B
$41K ﹤0.01%
301
-59