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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
GFS icon
1151
GlobalFoundries
GFS
$46.1B
$9.92K ﹤0.01%
284
+49
DFAW icon
1152
Dimensional World Equity ETF
DFAW
$1.43B
$9.91K ﹤0.01%
134
LINE
1153
Lineage Inc
LINE
$9.87B
$9.87K ﹤0.01%
282
+265
OLLI icon
1154
Ollie's Bargain Outlet
OLLI
$5.14B
$9.87K ﹤0.01%
90
+23
SSD icon
1155
Simpson Manufacturing
SSD
$7.97B
$9.85K ﹤0.01%
61
+15
INSW icon
1156
International Seaways
INSW
$4.03B
$9.81K ﹤0.01%
202
AGCO icon
1157
AGCO
AGCO
$8.15B
$9.7K ﹤0.01%
93
-9
CF icon
1158
CF Industries
CF
$16.4B
$9.67K ﹤0.01%
125
-113
HE icon
1159
Hawaiian Electric Industries
HE
$2.31B
$9.62K ﹤0.01%
782
-4
IP icon
1160
International Paper
IP
$19.3B
$9.5K ﹤0.01%
241
-155
ESS icon
1161
Essex Property Trust
ESS
$18.1B
$9.42K ﹤0.01%
36
-23
INCR
1162
Intercure
INCR
$52.2M
$9.39K ﹤0.01%
10,321
DFAI icon
1163
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$9.36K ﹤0.01%
246
+21
KMPR icon
1164
Kemper
KMPR
$1.5B
$9.28K ﹤0.01%
229
-69
CSGP icon
1165
CoStar Group
CSGP
$13.1B
$9.28K ﹤0.01%
138
-170
KMX icon
1166
CarMax
KMX
$7.4B
$9.27K ﹤0.01%
240
-158
HALO icon
1167
Halozyme
HALO
$8.45B
$9.15K ﹤0.01%
136
-12
OLED icon
1168
Universal Display
OLED
$4.35B
$9.11K ﹤0.01%
78
-42
CADE
1169
DELISTED
Cadence Bank
CADE
$9.11K ﹤0.01%
213
+19
EQR icon
1170
Equity Residential
EQR
$24.8B
$9.08K ﹤0.01%
144
-1,550
CTRE icon
1171
CareTrust REIT
CTRE
$8.75B
$9.04K ﹤0.01%
250
DCTH icon
1172
Delcath Systems
DCTH
$407M
$9.03K ﹤0.01%
894
-55
GTM
1173
ZoomInfo Technologies
GTM
$837M
$8.91K ﹤0.01%
876
-322
SEB icon
1174
Seaboard Corp
SEB
$4.98B
$8.89K ﹤0.01%
2
KBR icon
1175
KBR
KBR
$4.41B
$8.88K ﹤0.01%
221
+38
45 46
47
48 49