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
BAC icon
76
Bank of America
BAC
$360B
$2.38M 0.17%
43,311
+8,392
MOD icon
77
Modine Manufacturing
MOD
$11.2B
$2.34M 0.17%
+17,500
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.33M 0.17%
26,016
+5,322
BWX icon
79
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$2.32M 0.17%
102,931
+93
GE icon
80
GE Aerospace
GE
$350B
$2.3M 0.17%
7,483
+645
CCB icon
81
Coastal Financial
CCB
$1.17B
$2.28M 0.16%
+19,889
NFLX icon
82
Netflix
NFLX
$413B
$2.25M 0.16%
23,958
-1,032
AMGN icon
83
Amgen
AMGN
$203B
$2.2M 0.16%
6,731
+86
NVMI icon
84
Nova
NVMI
$13.5B
$2.2M 0.16%
+6,699
DUOL icon
85
Duolingo
DUOL
$4.7B
$2.2M 0.16%
12,528
+12,469
ABBV icon
86
AbbVie
ABBV
$414B
$2.19M 0.16%
9,569
+172
JNJ icon
87
Johnson & Johnson
JNJ
$595B
$2.17M 0.16%
10,465
+2,034
UTHR icon
88
United Therapeutics
UTHR
$21.5B
$2.09M 0.15%
4,292
+3,323
GS icon
89
Goldman Sachs
GS
$259B
$2.02M 0.15%
2,294
+45
AMD icon
90
Advanced Micro Devices
AMD
$311B
$2.01M 0.14%
9,374
+275
CSCO icon
91
Cisco
CSCO
$312B
$1.99M 0.14%
25,817
+1,625
PI icon
92
Impinj
PI
$3.53B
$1.98M 0.14%
+11,350
XOM icon
93
Exxon Mobil
XOM
$633B
$1.96M 0.14%
16,264
+1,060
DKS icon
94
Dick's Sporting Goods
DKS
$18.1B
$1.92M 0.14%
9,700
+8,882
MP icon
95
MP Materials
MP
$10.9B
$1.9M 0.14%
37,707
+37,383
IVV icon
96
iShares Core S&P 500 ETF
IVV
$743B
$1.9M 0.14%
2,768
+209
FBP icon
97
First Bancorp
FBP
$3.35B
$1.87M 0.14%
+90,400
LIND icon
98
Lindblad Expeditions
LIND
$1.05B
$1.71M 0.12%
+118,500
NYT icon
99
New York Times
NYT
$13.2B
$1.69M 0.12%
24,305
+23,980
AN icon
100
AutoNation
AN
$6.77B
$1.66M 0.12%
8,040
+1,627
2 3
4
5 6