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
LVS icon
801
Las Vegas Sands
LVS
$37B
$40.8K ﹤0.01%
627
+289
ILMN icon
802
Illumina
ILMN
$19.6B
$40.7K ﹤0.01%
310
+9
HOLX icon
803
Hologic
HOLX
$16.9B
$40.5K ﹤0.01%
544
-28
JACK icon
804
Jack in the Box
JACK
$287M
$40.4K ﹤0.01%
2,134
PNFP icon
805
Pinnacle Financial Partners Inc
PNFP
$13.6B
$40.2K ﹤0.01%
421
+57
MKC icon
806
McCormick & Company Non-Voting
MKC
$17.5B
$40.1K ﹤0.01%
589
-245
BWXT icon
807
BWX Technologies
BWXT
$17.9B
$39.9K ﹤0.01%
231
DYNF icon
808
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$39.6K ﹤0.01%
+652
SOLS
809
Solstice Advanced Materials
SOLS
$12.2B
$39.4K ﹤0.01%
+812
DORM icon
810
Dorman Products
DORM
$3.41B
$39.4K ﹤0.01%
320
+79
AFRM icon
811
Affirm
AFRM
$17.5B
$39.4K ﹤0.01%
529
-54
PII icon
812
Polaris
PII
$3.09B
$39.3K ﹤0.01%
622
-8
WDC icon
813
Western Digital
WDC
$87.8B
$39.3K ﹤0.01%
228
+51
EL icon
814
Estee Lauder
EL
$34.7B
$39.2K ﹤0.01%
374
+3
EVR icon
815
Evercore
EVR
$12B
$39.2K ﹤0.01%
115
-21
FTV icon
816
Fortive
FTV
$18.2B
$39.1K ﹤0.01%
708
+137
ESE icon
817
ESCO Technologies
ESE
$7.08B
$38.9K ﹤0.01%
199
PNW icon
818
Pinnacle West Capital
PNW
$12.2B
$38.8K ﹤0.01%
438
+105
DOW icon
819
Dow Inc
DOW
$24.2B
$38.7K ﹤0.01%
1,656
+154
REXR icon
820
Rexford Industrial Realty
REXR
$8.56B
$38.6K ﹤0.01%
997
+3
CHRD icon
821
Chord Energy
CHRD
$6.78B
$38.6K ﹤0.01%
416
+91
NDSN icon
822
Nordson
NDSN
$15.7B
$38.2K ﹤0.01%
159
+18
CP icon
823
Canadian Pacific Kansas City
CP
$76.5B
$38.2K ﹤0.01%
518
-100
ITT icon
824
ITT
ITT
$16.4B
$38.2K ﹤0.01%
220
+13
NI icon
825
NiSource
NI
$22.5B
$37.8K ﹤0.01%
904
+79