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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
MBC icon
876
MasterBrand
MBC
$1.13B
$31K ﹤0.01%
2,810
-27
KD icon
877
Kyndryl
KD
$2.65B
$30.8K ﹤0.01%
1,161
-253
ARE icon
878
Alexandria Real Estate Equities
ARE
$9.02B
$30.8K ﹤0.01%
630
+383
FR icon
879
First Industrial Realty Trust
FR
$8.33B
$30.8K ﹤0.01%
537
+67
AXTA icon
880
Axalta
AXTA
$7.13B
$30.8K ﹤0.01%
952
+377
HCI icon
881
HCI Group
HCI
$2.1B
$30.7K ﹤0.01%
160
+32
YUMC icon
882
Yum China
YUMC
$15.1B
$30.7K ﹤0.01%
642
COLM icon
883
Columbia Sportswear
COLM
$3.34B
$30.6K ﹤0.01%
555
-132
MEDP icon
884
Medpace
MEDP
$13.2B
$30.3K ﹤0.01%
54
+5
VICI icon
885
VICI Properties
VICI
$30.2B
$30.3K ﹤0.01%
1,077
-1,198
MLI icon
886
Mueller Industries
MLI
$15.3B
$30.1K ﹤0.01%
262
+38
LYFT icon
887
Lyft
LYFT
$5.42B
$30.1K ﹤0.01%
1,552
+6
OZK icon
888
Bank OZK
OZK
$5.5B
$29.9K ﹤0.01%
649
-43
OHI icon
889
Omega Healthcare
OHI
$13.5B
$29.5K ﹤0.01%
666
+92
SON icon
890
Sonoco
SON
$5.06B
$29.4K ﹤0.01%
674
+115
VSAT icon
891
Viasat
VSAT
$8.53B
$29.4K ﹤0.01%
853
RJF icon
892
Raymond James Financial
RJF
$30.9B
$29.2K ﹤0.01%
182
-7
CBSH icon
893
Commerce Bancshares
CBSH
$8.05B
$29.2K ﹤0.01%
557
+12
COLB icon
894
Columbia Banking Systems
COLB
$8.94B
$29.1K ﹤0.01%
1,041
-84
TAP icon
895
Molson Coors Class B
TAP
$7.61B
$29K ﹤0.01%
621
-590
VSXY
896
Victoria's Secret
VSXY
$6.26B
$28.8K ﹤0.01%
532
-14
EXE
897
Expand Energy Corp
EXE
$21.1B
$28.8K ﹤0.01%
261
+90
FREL icon
898
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$28.6K ﹤0.01%
1,063
+914
WAL icon
899
Western Alliance Bancorporation
WAL
$8.9B
$28.5K ﹤0.01%
339
+42
NEU icon
900
NewMarket
NEU
$7.27B
$28.2K ﹤0.01%
41
-11
34 35
36
37 38