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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
UMBF icon
1026
UMB Financial
UMBF
$10.3B
$17.1K ﹤0.01%
149
+2
QGEN icon
1027
Qiagen
QGEN
$7.72B
$17K ﹤0.01%
372
SSRM icon
1028
SSR Mining
SSRM
$6.51B
$16.8K ﹤0.01%
765
VIK icon
1029
Viking Holdings
VIK
$42.1B
$16.7K ﹤0.01%
+234
AM icon
1030
Antero Midstream
AM
$10.1B
$16.6K ﹤0.01%
935
-502
CLF icon
1031
Cleveland-Cliffs
CLF
$7.57B
$16.5K ﹤0.01%
1,246
+209
SCCO icon
1032
Southern Copper
SCCO
$161B
$16.4K ﹤0.01%
116
-1
DUHP icon
1033
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.4K ﹤0.01%
+430
POST icon
1034
Post Holdings
POST
$4.18B
$16.2K ﹤0.01%
164
+72
DBO icon
1035
Invesco DB Oil Fund
DBO
$356M
$16.2K ﹤0.01%
1,328
-1,875
SITE icon
1036
SiteOne Landscape Supply
SITE
$4.76B
$16.2K ﹤0.01%
130
+62
AES icon
1037
AES
AES
$10.5B
$16.2K ﹤0.01%
1,128
-408
BDC icon
1038
Belden
BDC
$4.55B
$16.1K ﹤0.01%
138
-12
REG icon
1039
Regency Centers
REG
$14.4B
$16.1K ﹤0.01%
233
+118
SWKS icon
1040
Skyworks Solutions
SWKS
$11B
$16.1K ﹤0.01%
253
+34
CMA
1041
DELISTED
Comerica
CMA
$16.1K ﹤0.01%
185
VV icon
1042
Vanguard Large-Cap ETF
VV
$52.9B
$16.1K ﹤0.01%
+51
HLI icon
1043
Houlihan Lokey
HLI
$9.87B
$16K ﹤0.01%
92
-10
GPK icon
1044
Graphic Packaging
GPK
$3.28B
$16K ﹤0.01%
1,062
+473
QTOP
1045
iShares Nasdaq Top 30 Stocks ETF
QTOP
$297M
$16K ﹤0.01%
+500
HIMS icon
1046
Hims & Hers Health
HIMS
$7.35B
$15.9K ﹤0.01%
491
ARMK icon
1047
Aramark
ARMK
$14.3B
$15.9K ﹤0.01%
432
+47
CUBE icon
1048
CubeSmart
CUBE
$9.35B
$15.9K ﹤0.01%
440
-7
CRH icon
1049
CRH
CRH
$75B
$15.8K ﹤0.01%
127
+41
ADC icon
1050
Agree Realty
ADC
$8.96B
$15.8K ﹤0.01%
220
-42
40 41
42
43 44