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
NOV icon
926
NOV
NOV
$7.13B
$26K ﹤0.01%
1,662
+252
ON icon
927
ON Semiconductor
ON
$40.5B
$25.8K ﹤0.01%
477
-96
KIM icon
928
Kimco Realty
KIM
$15.8B
$25.7K ﹤0.01%
1,268
+47
ACWI icon
929
iShares MSCI ACWI ETF
ACWI
$31.4B
$25.6K ﹤0.01%
181
+1
BKH icon
930
Black Hills Corp
BKH
$5.74B
$25.4K ﹤0.01%
366
+40
DECK icon
931
Deckers Outdoor
DECK
$14.3B
$25.4K ﹤0.01%
245
+182
CNP icon
932
CenterPoint Energy
CNP
$28.4B
$25.3K ﹤0.01%
661
+169
MSGE icon
933
Madison Square Garden
MSGE
$3.2B
$25.3K ﹤0.01%
469
AU icon
934
AngloGold Ashanti
AU
$46.8B
$25.2K ﹤0.01%
296
+214
DLTR icon
935
Dollar Tree
DLTR
$18.7B
$25.1K ﹤0.01%
204
+42
ARKK icon
936
ARK Innovation ETF
ARKK
$7.15B
$24.9K ﹤0.01%
324
+100
AMTM
937
Amentum Holdings
AMTM
$6.26B
$24.9K ﹤0.01%
858
+33
NU icon
938
Nu Holdings
NU
$70.2B
$24.9K ﹤0.01%
1,485
OVV icon
939
Ovintiv
OVV
$17.2B
$24.8K ﹤0.01%
633
-280
W icon
940
Wayfair
W
$8.62B
$24.8K ﹤0.01%
247
-1
DRI icon
941
Darden Restaurants
DRI
$22.3B
$24.8K ﹤0.01%
135
-8
GNW icon
942
Genworth Financial
GNW
$3.41B
$24.6K ﹤0.01%
2,726
Q
943
Qnity Electronics Inc
Q
$30B
$24.6K ﹤0.01%
+301
ACI icon
944
Albertsons Companies
ACI
$8.22B
$24.6K ﹤0.01%
1,430
+627
IAT icon
945
iShares US Regional Banks ETF
IAT
$621M
$24.5K ﹤0.01%
445
SEIC icon
946
SEI Investments
SEIC
$10.9B
$24.5K ﹤0.01%
299
+33
VXF icon
947
Vanguard Extended Market ETF
VXF
$28.4B
$24.5K ﹤0.01%
+117
SAIC icon
948
Saic
SAIC
$4.13B
$24.4K ﹤0.01%
243
-48
FDS icon
949
Factset
FDS
$8.29B
$24.4K ﹤0.01%
84
+6
VIAV icon
950
Viavi Solutions
VIAV
$12.8B
$24.1K ﹤0.01%
1,354