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
BURL icon
1101
Burlington
BURL
$18.9B
$12.7K ﹤0.01%
44
+38
OPEN icon
1102
Opendoor
OPEN
$4.68B
$12.7K ﹤0.01%
2,180
-73
SWK icon
1103
Stanley Black & Decker
SWK
$12.4B
$12.6K ﹤0.01%
170
+89
TLH icon
1104
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$12.6K ﹤0.01%
+124
ETSY icon
1105
Etsy
ETSY
$5.49B
$12.5K ﹤0.01%
226
+141
TFIN icon
1106
Triumph Financial Inc
TFIN
$1.46B
$12.5K ﹤0.01%
200
TFX icon
1107
Teleflex
TFX
$5.27B
$12.4K ﹤0.01%
102
-210
AIT icon
1108
Applied Industrial Technologies
AIT
$10.4B
$12.3K ﹤0.01%
48
+8
BOH icon
1109
Bank of Hawaii
BOH
$3.11B
$12.2K ﹤0.01%
178
+12
TTEK icon
1110
Tetra Tech
TTEK
$9.43B
$12.1K ﹤0.01%
362
+276
CQP icon
1111
Cheniere Energy
CQP
$30.8B
$12K ﹤0.01%
225
CHWY icon
1112
Chewy
CHWY
$10.6B
$12K ﹤0.01%
362
-302
RKLB icon
1113
Rocket Lab Corp
RKLB
$38.4B
$11.9K ﹤0.01%
170
+113
ITA icon
1114
iShares US Aerospace & Defense ETF
ITA
$16.2B
$11.8K ﹤0.01%
55
+36
FHN icon
1115
First Horizon
FHN
$11.4B
$11.8K ﹤0.01%
493
DTE icon
1116
DTE Energy
DTE
$31.2B
$11.8K ﹤0.01%
91
-62
MRCY icon
1117
Mercury Systems
MRCY
$5.35B
$11.8K ﹤0.01%
161
BF.B icon
1118
Brown-Forman Class B
BF.B
$12.2B
$11.6K ﹤0.01%
447
-49
AMKR icon
1119
Amkor Technology
AMKR
$11.3B
$11.5K ﹤0.01%
292
RGEN icon
1120
Repligen
RGEN
$7.09B
$11.5K ﹤0.01%
70
+17
GWRE icon
1121
Guidewire Software
GWRE
$13.1B
$11.5K ﹤0.01%
57
-201
STAG icon
1122
STAG Industrial
STAG
$7.54B
$11.4K ﹤0.01%
311
+38
VTEB icon
1123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$11.4K ﹤0.01%
227
+39
AGG icon
1124
iShares Core US Aggregate Bond ETF
AGG
$140B
$11.4K ﹤0.01%
+114
BATRA icon
1125
Atlanta Braves Holdings Series A
BATRA
$3.07B
$11.3K ﹤0.01%
267
43 44
45
46 47