QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
$19B
$34.1K ﹤0.01%
849
-1,073
AKAM icon
852
Akamai
AKAM
$15.3B
$33.9K ﹤0.01%
389
-64
REYN icon
853
Reynolds Consumer Products
REYN
$4.38B
$33.9K ﹤0.01%
1,477
+115
EOG icon
854
EOG Resources
EOG
$74.4B
$33.7K ﹤0.01%
321
-10
DOX icon
855
Amdocs
DOX
$6.96B
$33.7K ﹤0.01%
419
-147
LECO icon
856
Lincoln Electric
LECO
$14.6B
$33.6K ﹤0.01%
140
+27
FTRE icon
857
Fortrea Holdings
FTRE
$1.15B
$33.6K ﹤0.01%
1,948
+10
VNO icon
858
Vornado Realty Trust
VNO
$5.69B
$33.5K ﹤0.01%
1,007
+49
ASH icon
859
Ashland
ASH
$2.37B
$33.4K ﹤0.01%
570
+257
P
860
Everpure Inc
P
$23.7B
$33.4K ﹤0.01%
499
-15
SNDR icon
861
Schneider National
SNDR
$5.52B
$33.1K ﹤0.01%
1,248
+92
BRX icon
862
Brixmor Property Group
BRX
$9.13B
$33.1K ﹤0.01%
1,261
-7
PINS icon
863
Pinterest
PINS
$11.6B
$33K ﹤0.01%
1,273
-434
ETHE
864
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$32.9K ﹤0.01%
1,351
HUN icon
865
Huntsman Corp
HUN
$2.55B
$32.8K ﹤0.01%
3,284
+2,307
DFGP icon
866
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
$32.6K ﹤0.01%
+603
IDA icon
867
Idacorp
IDA
$8.15B
$32K ﹤0.01%
253
+27
WTW icon
868
Willis Towers Watson
WTW
$24.2B
$31.9K ﹤0.01%
97
ACHC icon
869
Acadia Healthcare
ACHC
$2.56B
$31.9K ﹤0.01%
2,248
-607
ENTG icon
870
Entegris
ENTG
$21.7B
$31.8K ﹤0.01%
378
+11
KHC icon
871
Kraft Heinz
KHC
$26.6B
$31.6K ﹤0.01%
1,302
-593
OXY icon
872
Occidental Petroleum
OXY
$58.2B
$31.2K ﹤0.01%
759
-41
ROP icon
873
Roper Technologies
ROP
$36.7B
$31.2K ﹤0.01%
70
-5
CHDN icon
874
Churchill Downs
CHDN
$6.88B
$31.1K ﹤0.01%
273
-7
RLI icon
875
RLI Corp
RLI
$4.73B
$31K ﹤0.01%
485
+92
33 34
35
36 37