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
AVB icon
951
AvalonBay Communities
AVB
$25B
$24.1K ﹤0.01%
133
+69
VIG icon
952
Vanguard Dividend Appreciation ETF
VIG
$104B
$24K ﹤0.01%
+109
NSA icon
953
National Storage Affiliates Trust
NSA
$2.66B
$23.9K ﹤0.01%
848
+269
PSA icon
954
Public Storage
PSA
$53.7B
$23.9K ﹤0.01%
92
-35
SLVM icon
955
Sylvamo
SLVM
$1.86B
$23.7K ﹤0.01%
492
-9
SOFI icon
956
SoFi Technologies
SOFI
$23.8B
$23.6K ﹤0.01%
901
+30
LFUS icon
957
Littelfuse
LFUS
$8.66B
$23.5K ﹤0.01%
93
+11
DINO icon
958
HF Sinclair
DINO
$9.95B
$22.9K ﹤0.01%
497
-39
MORN icon
959
Morningstar
MORN
$7.22B
$22.8K ﹤0.01%
105
-57
RACE icon
960
Ferrari
RACE
$64.6B
$22.8K ﹤0.01%
61
+12
SLGN icon
961
Silgan Holdings
SLGN
$5.02B
$22.8K ﹤0.01%
564
-570
CUZ icon
962
Cousins Properties
CUZ
$3.91B
$22.6K ﹤0.01%
877
+110
HP icon
963
Helmerich & Payne
HP
$3.45B
$22.4K ﹤0.01%
782
+633
ADT icon
964
ADT
ADT
$5.62B
$22.2K ﹤0.01%
2,750
-499
IUSB icon
965
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$22.1K ﹤0.01%
+474
FSLR icon
966
First Solar
FSLR
$21.2B
$21.9K ﹤0.01%
84
+29
CWEN.A icon
967
Clearway Energy Class A
CWEN.A
$4.25B
$21.9K ﹤0.01%
697
+4
VNT icon
968
Vontier
VNT
$5.71B
$21.9K ﹤0.01%
588
-303
VLY icon
969
Valley National Bancorp
VLY
$6.99B
$21.8K ﹤0.01%
1,870
+160
ALGN icon
970
Align Technology
ALGN
$13.1B
$21.7K ﹤0.01%
139
-99
LW icon
971
Lamb Weston
LW
$6.51B
$21.7K ﹤0.01%
518
+16
LAMR icon
972
Lamar Advertising Co
LAMR
$14.1B
$21.5K ﹤0.01%
170
-42
XYZ
973
Block Inc
XYZ
$39.6B
$21.4K ﹤0.01%
329
-81
LBRDA icon
974
Liberty Broadband Class A
LBRDA
$7.67B
$21.3K ﹤0.01%
442
-127
SLG icon
975
SL Green Realty
SLG
$2.77B
$21.3K ﹤0.01%
463
+4