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
ALKS icon
1001
Alkermes
ALKS
$4.83B
$19K ﹤0.01%
678
DAVA icon
1002
Endava
DAVA
$280M
$19K ﹤0.01%
+3,000
NXST icon
1003
Nexstar Media Group
NXST
$7.45B
$19K ﹤0.01%
93
-4
INVH icon
1004
Invitation Homes
INVH
$16.3B
$18.9K ﹤0.01%
681
+191
THC icon
1005
Tenet Healthcare
THC
$21.3B
$18.9K ﹤0.01%
95
+1
HFXI icon
1006
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.38B
$18.8K ﹤0.01%
+579
SSB icon
1007
SouthState Bank Corp
SSB
$9.7B
$18.6K ﹤0.01%
198
+8
ONTO icon
1008
Onto Innovation
ONTO
$10.4B
$18.6K ﹤0.01%
118
+40
FNF icon
1009
Fidelity National Financial
FNF
$13.8B
$18.6K ﹤0.01%
340
-86
HXL icon
1010
Hexcel
HXL
$6.95B
$18.5K ﹤0.01%
251
PAMT
1011
PAMT Corp
PAMT
$217M
$18.5K ﹤0.01%
1,532
GGG icon
1012
Graco
GGG
$15.4B
$18.4K ﹤0.01%
224
-1
PR icon
1013
Permian Resources
PR
$13.8B
$18.3K ﹤0.01%
1,306
+749
MSM icon
1014
MSC Industrial Direct
MSM
$5.11B
$18.1K ﹤0.01%
215
-117
SOXX icon
1015
iShares Semiconductor ETF
SOXX
$21.6B
$18.1K ﹤0.01%
+60
CE icon
1016
Celanese
CE
$5.6B
$18K ﹤0.01%
426
+312
AVT icon
1017
Avnet
AVT
$5.18B
$18K ﹤0.01%
374
-360
EXPD icon
1018
Expeditors International
EXPD
$19.7B
$18K ﹤0.01%
121
VST icon
1019
Vistra
VST
$55.4B
$17.9K ﹤0.01%
111
-17
SUI icon
1020
Sun Communities
SUI
$16.8B
$17.6K ﹤0.01%
142
+17
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$14.1B
$17.5K ﹤0.01%
391
-281
U icon
1022
Unity
U
$8.82B
$17.3K ﹤0.01%
392
+15
TTD icon
1023
Trade Desk
TTD
$12.2B
$17.2K ﹤0.01%
453
-204
WLK icon
1024
Westlake Corp
WLK
$13.6B
$17.2K ﹤0.01%
232
+29
HBAN icon
1025
Huntington Bancshares
HBAN
$34.2B
$17.1K ﹤0.01%
988
+854