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
STWD icon
1176
Starwood Property Trust
STWD
$6.68B
$8.88K ﹤0.01%
493
+149
NJR icon
1177
New Jersey Resources
NJR
$5.53B
$8.86K ﹤0.01%
192
-93
PATH icon
1178
UiPath
PATH
$5.98B
$8.85K ﹤0.01%
540
-260
SRPT icon
1179
Sarepta Therapeutics
SRPT
$1.71B
$8.85K ﹤0.01%
411
+79
WY icon
1180
Weyerhaeuser
WY
$17.8B
$8.74K ﹤0.01%
369
+123
CMC icon
1181
Commercial Metals
CMC
$8.04B
$8.65K ﹤0.01%
125
FXH icon
1182
First Trust Health Care AlphaDEX Fund
FXH
$902M
$8.55K ﹤0.01%
+75
ICUI icon
1183
ICU Medical
ICUI
$3.5B
$8.42K ﹤0.01%
59
-6
FAF icon
1184
First American
FAF
$7.12B
$8.42K ﹤0.01%
137
+4
DNA icon
1185
Ginkgo Bioworks
DNA
$418M
$8.38K ﹤0.01%
1,009
KRYS icon
1186
Krystal Biotech
KRYS
$7.63B
$8.38K ﹤0.01%
34
BRBR icon
1187
BellRing Brands
BRBR
$2.06B
$8.34K ﹤0.01%
312
+218
HUM icon
1188
Humana
HUM
$22B
$8.3K ﹤0.01%
32
-53
OLPX icon
1189
Olaplex Holdings
OLPX
$1.05B
$8.3K ﹤0.01%
6,193
-216
CNH
1190
CNH Industrial
CNH
$14.8B
$8.21K ﹤0.01%
890
-1,629
ASND icon
1191
Ascendis Pharma
ASND
$14.6B
$8.1K ﹤0.01%
38
CELH icon
1192
Celsius Holdings
CELH
$11.9B
$8.1K ﹤0.01%
177
-44
MSA icon
1193
Mine Safety
MSA
$7.43B
$8.01K ﹤0.01%
50
-6
ESNT icon
1194
Essent Group
ESNT
$5.72B
$8K ﹤0.01%
123
-26
MANU icon
1195
Manchester United
MANU
$3.05B
$7.96K ﹤0.01%
500
OCUL icon
1196
Ocular Therapeutix
OCUL
$2.36B
$7.94K ﹤0.01%
654
-96
ATI icon
1197
ATI
ATI
$21.9B
$7.92K ﹤0.01%
69
+67
IONS icon
1198
Ionis Pharmaceuticals
IONS
$12.8B
$7.83K ﹤0.01%
99
+1
TDOC icon
1199
Teladoc Health
TDOC
$926M
$7.81K ﹤0.01%
1,116
ATR icon
1200
AptarGroup
ATR
$8.87B
$7.68K ﹤0.01%
63
-24