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
DD icon
851
DuPont de Nemours
DD
$19.1B
$34.1K ﹤0.01%
849
-1,073
AKAM icon
852
Akamai
AKAM
$14.6B
$33.9K ﹤0.01%
389
-64
REYN icon
853
Reynolds Consumer Products
REYN
$4.83B
$33.9K ﹤0.01%
1,477
+115
EOG icon
854
EOG Resources
EOG
$70.3B
$33.7K ﹤0.01%
321
-10
DOX icon
855
Amdocs
DOX
$7.37B
$33.7K ﹤0.01%
419
-147
LECO icon
856
Lincoln Electric
LECO
$15.1B
$33.6K ﹤0.01%
140
+27
FTRE icon
857
Fortrea Holdings
FTRE
$917M
$33.6K ﹤0.01%
1,948
+10
VNO icon
858
Vornado Realty Trust
VNO
$5.4B
$33.5K ﹤0.01%
1,007
+49
ASH icon
859
Ashland
ASH
$2.63B
$33.4K ﹤0.01%
570
+257
PSTG icon
860
Pure Storage
PSTG
$20.2B
$33.4K ﹤0.01%
499
-15
SNDR icon
861
Schneider National
SNDR
$4.79B
$33.1K ﹤0.01%
1,248
+92
BRX icon
862
Brixmor Property Group
BRX
$9.26B
$33.1K ﹤0.01%
1,261
-7
PINS icon
863
Pinterest
PINS
$13.1B
$33K ﹤0.01%
1,273
-434
ETHE
864
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$32.9K ﹤0.01%
1,351
HUN icon
865
Huntsman Corp
HUN
$2.18B
$32.8K ﹤0.01%
3,284
+2,307
DFGP icon
866
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$32.6K ﹤0.01%
+603
IDA icon
867
Idacorp
IDA
$7.68B
$32K ﹤0.01%
253
+27
WTW icon
868
Willis Towers Watson
WTW
$28.6B
$31.9K ﹤0.01%
97
ACHC icon
869
Acadia Healthcare
ACHC
$2.23B
$31.9K ﹤0.01%
2,248
-607
ENTG icon
870
Entegris
ENTG
$18.9B
$31.8K ﹤0.01%
378
+11
KHC icon
871
Kraft Heinz
KHC
$28.7B
$31.6K ﹤0.01%
1,302
-593
OXY icon
872
Occidental Petroleum
OXY
$52.5B
$31.2K ﹤0.01%
759
-41
ROP icon
873
Roper Technologies
ROP
$37.7B
$31.2K ﹤0.01%
70
-5
CHDN icon
874
Churchill Downs
CHDN
$6.28B
$31.1K ﹤0.01%
273
-7
RLI icon
875
RLI Corp
RLI
$5.64B
$31K ﹤0.01%
485
+92
33 34
35
36 37