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
SU icon
1126
Suncor Energy
SU
$68.2B
$11.3K ﹤0.01%
255
WST icon
1127
West Pharmaceutical
WST
$17.9B
$11.3K ﹤0.01%
41
-1
ASTS icon
1128
AST SpaceMobile
ASTS
$30.5B
$11.3K ﹤0.01%
+155
RAL
1129
Ralliant Corp
RAL
$5.3B
$11.3K ﹤0.01%
221
+16
CXT icon
1130
Crane NXT
CXT
$2.79B
$11.3K ﹤0.01%
239
-181
SAM icon
1131
Boston Beer
SAM
$2.48B
$11.1K ﹤0.01%
57
-69
USMV icon
1132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11K ﹤0.01%
117
+27
GMED icon
1133
Globus Medical
GMED
$12.1B
$10.9K ﹤0.01%
125
+31
NVST icon
1134
Envista
NVST
$4.66B
$10.9K ﹤0.01%
502
+163
HOUS
1135
DELISTED
Anywhere Real Estate
HOUS
$10.6K ﹤0.01%
751
PTC icon
1136
PTC
PTC
$19.4B
$10.5K ﹤0.01%
60
-47
FOXA icon
1137
Fox Class A
FOXA
$24.8B
$10.4K ﹤0.01%
143
EFX icon
1138
Equifax
EFX
$24.9B
$10.4K ﹤0.01%
48
+15
TXRH icon
1139
Texas Roadhouse
TXRH
$11.8B
$10.3K ﹤0.01%
62
-50
BTC
1140
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$10.3K ﹤0.01%
265
XLF icon
1141
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$10.2K ﹤0.01%
+187
FND icon
1142
Floor & Decor
FND
$6.92B
$10.2K ﹤0.01%
168
+126
CHH icon
1143
Choice Hotels
CHH
$4.8B
$10.2K ﹤0.01%
107
-102
BFH icon
1144
Bread Financial
BFH
$3.24B
$10.2K ﹤0.01%
138
-13
KVUE icon
1145
Kenvue
KVUE
$34.9B
$10.2K ﹤0.01%
589
+213
AWR icon
1146
American States Water
AWR
$3.02B
$10.1K ﹤0.01%
140
TNDM icon
1147
Tandem Diabetes Care
TNDM
$1.6B
$10K ﹤0.01%
457
-60
ICLR icon
1148
Icon
ICLR
$8.41B
$10K ﹤0.01%
55
QRVO icon
1149
Qorvo
QRVO
$7.36B
$9.97K ﹤0.01%
118
-74
ZBH icon
1150
Zimmer Biomet
ZBH
$18.7B
$9.95K ﹤0.01%
111
-111