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
KEX icon
1051
Kirby Corp
KEX
$7.18B
$15.8K ﹤0.01%
143
+57
RYN icon
1052
Rayonier
RYN
$6.58B
$15.7K ﹤0.01%
727
-65
MUSA icon
1053
Murphy USA
MUSA
$7.6B
$15.7K ﹤0.01%
39
+15
BIIB icon
1054
Biogen
BIIB
$27B
$15.7K ﹤0.01%
89
+7
IWN icon
1055
iShares Russell 2000 Value ETF
IWN
$13B
$15.6K ﹤0.01%
86
RAVI icon
1056
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$15.6K ﹤0.01%
207
MTSI icon
1057
MACOM Technology Solutions
MTSI
$18.1B
$15.6K ﹤0.01%
91
+17
ALLE icon
1058
Allegion
ALLE
$13.6B
$15.5K ﹤0.01%
97
+4
PLUG icon
1059
Plug Power
PLUG
$3.45B
$15.4K ﹤0.01%
7,833
-146
RDDT icon
1060
Reddit
RDDT
$28.1B
$15.4K ﹤0.01%
67
+16
DFIC icon
1061
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$15.4K ﹤0.01%
+446
MSTR icon
1062
Strategy Inc
MSTR
$48.9B
$15.3K ﹤0.01%
101
-1
SATS icon
1063
EchoStar
SATS
$33.7B
$15.2K ﹤0.01%
140
CGNX icon
1064
Cognex
CGNX
$8.88B
$15.2K ﹤0.01%
422
-149
ALAB icon
1065
Astera Labs
ALAB
$19.4B
$15.1K ﹤0.01%
91
+10
VEU icon
1066
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$15.1K ﹤0.01%
+205
MAN icon
1067
ManpowerGroup
MAN
$1.3B
$15K ﹤0.01%
506
+210
THRO
1068
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$14.8K ﹤0.01%
+383
CPAY icon
1069
Corpay
CPAY
$23.4B
$14.7K ﹤0.01%
49
+3
MKSI icon
1070
MKS Inc
MKSI
$15.6B
$14.7K ﹤0.01%
92
+26
UPST icon
1071
Upstart Holdings
UPST
$2.69B
$14.6K ﹤0.01%
334
FLS icon
1072
Flowserve
FLS
$10.6B
$14.6K ﹤0.01%
210
-43
LPX icon
1073
Louisiana-Pacific
LPX
$5.77B
$14.5K ﹤0.01%
180
+6
INGM
1074
Ingram Micro Holding
INGM
$5.74B
$14.4K ﹤0.01%
677
+19
CZR icon
1075
Caesars Entertainment
CZR
$5.09B
$14.4K ﹤0.01%
617
+435