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
OEF icon
901
iShares S&P 100 ETF
OEF
$28.6B
$28.1K ﹤0.01%
+82
IQI icon
902
Invesco Quality Municipal Securities
IQI
$533M
$28.1K ﹤0.01%
2,821
+53
WFRD icon
903
Weatherford International
WFRD
$7.02B
$27.6K ﹤0.01%
353
-23
AON icon
904
Aon
AON
$73.1B
$27.5K ﹤0.01%
78
+31
TFSL icon
905
TFS Financial
TFSL
$4.02B
$27.5K ﹤0.01%
2,055
+16
VOE icon
906
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$27.5K ﹤0.01%
+155
MKTX icon
907
MarketAxess Holdings
MKTX
$6.88B
$27.4K ﹤0.01%
151
+101
BIO icon
908
Bio-Rad Laboratories Class A
BIO
$7.56B
$27.3K ﹤0.01%
90
PRI icon
909
Primerica
PRI
$8.31B
$27.1K ﹤0.01%
105
-14
IGF icon
910
iShares Global Infrastructure ETF
IGF
$10.1B
$27.1K ﹤0.01%
442
CAL icon
911
Caleres
CAL
$380M
$27K ﹤0.01%
+2,215
EME icon
912
Emcor
EME
$33B
$26.9K ﹤0.01%
44
MCHP icon
913
Microchip Technology
MCHP
$37.8B
$26.8K ﹤0.01%
421
-75
KNX icon
914
Knight Transportation
KNX
$10B
$26.8K ﹤0.01%
513
BATRK icon
915
Atlanta Braves Holdings Series B
BATRK
$2.74B
$26.7K ﹤0.01%
678
-7
HAYW icon
916
Hayward Holdings
HAYW
$3.38B
$26.6K ﹤0.01%
1,721
+258
TRMB icon
917
Trimble
TRMB
$16.5B
$26.6K ﹤0.01%
339
+68
CRL icon
918
Charles River Laboratories
CRL
$8.65B
$26.5K ﹤0.01%
133
-12
AORT icon
919
Artivion
AORT
$1.85B
$26.4K ﹤0.01%
579
+116
UDR icon
920
UDR
UDR
$12.3B
$26.4K ﹤0.01%
719
+272
ALGM icon
921
Allegro MicroSystems
ALGM
$6.43B
$26.3K ﹤0.01%
997
+51
AMH icon
922
American Homes 4 Rent
AMH
$10.9B
$26.3K ﹤0.01%
819
+348
IRM icon
923
Iron Mountain
IRM
$31.9B
$26.1K ﹤0.01%
315
+53
VEEV icon
924
Veeva Systems
VEEV
$31B
$26.1K ﹤0.01%
117
-75
DLB icon
925
Dolby
DLB
$6.19B
$26.1K ﹤0.01%
406
+150