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
SHEL icon
1076
Shell
SHEL
$233B
$14.4K ﹤0.01%
196
+1
GDV icon
1077
Gabelli Dividend & Income Trust
GDV
$2.54B
$14.4K ﹤0.01%
518
DOCU
1078
DocuSign
DOCU
$9.26B
$14.2K ﹤0.01%
208
-8
BAI
1079
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$14.2K ﹤0.01%
+427
YETI icon
1080
Yeti Holdings
YETI
$3.32B
$14K ﹤0.01%
318
-14
CPRI icon
1081
Capri Holdings
CPRI
$2.26B
$13.9K ﹤0.01%
569
+48
XLI icon
1082
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$13.8K ﹤0.01%
+89
TDY icon
1083
Teledyne Technologies
TDY
$31.6B
$13.8K ﹤0.01%
27
-6
SCHD icon
1084
Schwab US Dividend Equity ETF
SCHD
$85.1B
$13.7K ﹤0.01%
+501
CNS icon
1085
Cohen & Steers
CNS
$3.41B
$13.7K ﹤0.01%
+218
CNXC icon
1086
Concentrix
CNXC
$2.02B
$13.6K ﹤0.01%
327
-297
FIVE icon
1087
Five Below
FIVE
$12.2B
$13.6K ﹤0.01%
72
+23
LSCC icon
1088
Lattice Semiconductor
LSCC
$12.5B
$13.5K ﹤0.01%
184
+30
FFIV icon
1089
F5
FFIV
$16.2B
$13.5K ﹤0.01%
53
-16
GH icon
1090
Guardant Health
GH
$12.2B
$13.5K ﹤0.01%
132
MPT
1091
Medical Properties Trust
MPT
$3.31B
$13.3K ﹤0.01%
2,668
+435
NTNX icon
1092
Nutanix
NTNX
$10.9B
$13.3K ﹤0.01%
257
-20
NATL icon
1093
NCR Atleos
NATL
$3.49B
$13.3K ﹤0.01%
348
+3
BRKR icon
1094
Bruker
BRKR
$5.85B
$13.2K ﹤0.01%
280
-16
POOL icon
1095
Pool Corp
POOL
$8.21B
$13.1K ﹤0.01%
57
+36
CACC icon
1096
Credit Acceptance
CACC
$5.27B
$12.9K ﹤0.01%
29
+18
VYX icon
1097
NCR Voyix
VYX
$1.13B
$12.8K ﹤0.01%
1,257
-121
FMC icon
1098
FMC
FMC
$1.71B
$12.8K ﹤0.01%
921
+810
ENS icon
1099
EnerSys
ENS
$6.16B
$12.8K ﹤0.01%
87
+2
NIO icon
1100
NIO
NIO
$12.2B
$12.8K ﹤0.01%
+2,500