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
LEG icon
826
Leggett & Platt
LEG
$1.49B
$37.6K ﹤0.01%
3,416
-460
SNA icon
827
Snap-on
SNA
$19.8B
$37.6K ﹤0.01%
109
+4
ALNY icon
828
Alnylam Pharmaceuticals
ALNY
$42.9B
$37.4K ﹤0.01%
94
+9
KEY icon
829
KeyCorp
KEY
$22.1B
$37K ﹤0.01%
1,791
+726
PBF icon
830
PBF Energy
PBF
$5.27B
$36.9K ﹤0.01%
1,361
LBRDK icon
831
Liberty Broadband Class C
LBRDK
$7.82B
$36.7K ﹤0.01%
755
-86
LUV icon
832
Southwest Airlines
LUV
$21.9B
$36.6K ﹤0.01%
886
+34
INCY icon
833
Incyte
INCY
$19.3B
$36.2K ﹤0.01%
367
+13
SUN icon
834
Sunoco
SUN
$12.1B
$36.2K ﹤0.01%
690
CINF icon
835
Cincinnati Financial
CINF
$26.1B
$36.1K ﹤0.01%
221
+8
FOX icon
836
Fox Class B
FOX
$22.6B
$36K ﹤0.01%
555
-8
OGE icon
837
OGE Energy
OGE
$9.97B
$35.9K ﹤0.01%
840
-98
BMBL icon
838
Bumble
BMBL
$355M
$35.7K ﹤0.01%
+10,000
CCK icon
839
Crown Holdings
CCK
$12.3B
$35.6K ﹤0.01%
346
-11
SNDK
840
Sandisk
SNDK
$82.9B
$35.6K ﹤0.01%
150
-14
TDC icon
841
Teradata
TDC
$2.69B
$35.5K ﹤0.01%
1,167
-10
GL icon
842
Globe Life
GL
$11.4B
$35.4K ﹤0.01%
253
-2
CWEN icon
843
Clearway Energy Class C
CWEN
$4.5B
$35.3K ﹤0.01%
1,062
+27
WEX icon
844
WEX
WEX
$5.63B
$35.3K ﹤0.01%
237
+59
FCN icon
845
FTI Consulting
FCN
$5.15B
$35.2K ﹤0.01%
206
+33
NBIX icon
846
Neurocrine Biosciences
NBIX
$13.1B
$34.7K ﹤0.01%
245
+14
FIX icon
847
Comfort Systems
FIX
$45.8B
$34.5K ﹤0.01%
37
+7
VRT icon
848
Vertiv
VRT
$91.9B
$34.5K ﹤0.01%
213
+13
ASB icon
849
Associated Banc-Corp
ASB
$4.31B
$34.4K ﹤0.01%
1,334
MLM icon
850
Martin Marietta Materials
MLM
$37.7B
$34.3K ﹤0.01%
55
+14
32 33
34
35 36