We are live on ! Find out more
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
HSIC icon
976
Henry Schein
HSIC
$9.29B
$21K ﹤0.01%
278
-18
PCTY icon
977
Paylocity
PCTY
$5.57B
$20.9K ﹤0.01%
137
+113
RUN icon
978
Sunrun
RUN
$3B
$20.8K ﹤0.01%
1,132
MHK icon
979
Mohawk Industries
MHK
$6.89B
$20.8K ﹤0.01%
190
-69
HAS icon
980
Hasbro
HAS
$12.1B
$20.7K ﹤0.01%
253
+67
SIG icon
981
Signet Jewelers
SIG
$3.5B
$20.7K ﹤0.01%
250
ACA icon
982
Arcosa
ACA
$6.52B
$20.6K ﹤0.01%
194
DGX icon
983
Quest Diagnostics
DGX
$22.6B
$20.5K ﹤0.01%
118
NRG icon
984
NRG Energy
NRG
$28.3B
$20.2K ﹤0.01%
127
-27
DCI icon
985
Donaldson
DCI
$10.1B
$20K ﹤0.01%
226
+27
EXEL icon
986
Exelixis
EXEL
$13.2B
$20K ﹤0.01%
456
+155
ISHG icon
987
iShares 1-3 Year International Treasury Bond ETF
ISHG
$902M
$19.9K ﹤0.01%
265
+4
TRI icon
988
Thomson Reuters
TRI
$35B
$19.8K ﹤0.01%
148
ESTC icon
989
Elastic
ESTC
$6.29B
$19.8K ﹤0.01%
262
+25
CSQ icon
990
Calamos Strategic Total Return Fund
CSQ
$3.29B
$19.7K ﹤0.01%
1,027
VMC icon
991
Vulcan Materials
VMC
$39.1B
$19.7K ﹤0.01%
69
CFLT
992
DELISTED
Confluent
CFLT
$19.7K ﹤0.01%
650
+102
ADPT icon
993
Adaptive Biotechnologies
ADPT
$2.83B
$19.5K ﹤0.01%
1,202
KRC icon
994
Kilroy Realty
KRC
$4.48B
$19.4K ﹤0.01%
519
+36
RPM icon
995
RPM International
RPM
$14B
$19.4K ﹤0.01%
186
+100
SLAB icon
996
Silicon Laboratories
SLAB
$7.25B
$19.3K ﹤0.01%
148
MUR icon
997
Murphy Oil
MUR
$5.13B
$19.3K ﹤0.01%
617
+53
S icon
998
SentinelOne
S
$5.16B
$19.3K ﹤0.01%
1,285
-46
BMRN icon
999
BioMarin Pharmaceuticals
BMRN
$10.6B
$19.3K ﹤0.01%
324
-202
TECH icon
1000
Bio-Techne
TECH
$8.81B
$19.2K ﹤0.01%
327
38 39
40
41 42