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
STWD icon
1176
Starwood Property Trust
STWD
$6.81B
$8.88K ﹤0.01%
493
+149
NJR icon
1177
New Jersey Resources
NJR
$5.67B
$8.86K ﹤0.01%
192
-93
PATH icon
1178
UiPath
PATH
$5.44B
$8.85K ﹤0.01%
540
-260
SRPT icon
1179
Sarepta Therapeutics
SRPT
$2.22B
$8.85K ﹤0.01%
411
+79
WY icon
1180
Weyerhaeuser
WY
$17.9B
$8.74K ﹤0.01%
369
+123
CMC icon
1181
Commercial Metals
CMC
$7.65B
$8.65K ﹤0.01%
125
FXH icon
1182
First Trust Health Care AlphaDEX Fund
FXH
$862M
$8.55K ﹤0.01%
+75
ICUI icon
1183
ICU Medical
ICUI
$2.89B
$8.42K ﹤0.01%
59
-6
FAF icon
1184
First American
FAF
$7.18B
$8.42K ﹤0.01%
137
+4
DNA icon
1185
Ginkgo Bioworks
DNA
$486M
$8.38K ﹤0.01%
1,009
KRYS icon
1186
Krystal Biotech
KRYS
$7.93B
$8.38K ﹤0.01%
34
BRBR icon
1187
BellRing Brands
BRBR
$1.99B
$8.34K ﹤0.01%
312
+218
HUM icon
1188
Humana
HUM
$27.6B
$8.3K ﹤0.01%
32
-53
OLPX icon
1189
Olaplex Holdings
OLPX
$1.36B
$8.3K ﹤0.01%
6,193
-216
CNH
1190
CNH Industrial
CNH
$12.5B
$8.21K ﹤0.01%
890
-1,629
ASND icon
1191
Ascendis Pharma A/S
ASND
$13.7B
$8.1K ﹤0.01%
38
CELH icon
1192
Celsius Holdings
CELH
$8.38B
$8.1K ﹤0.01%
177
-44
MSA icon
1193
Mine Safety
MSA
$6.49B
$8.01K ﹤0.01%
50
-6
ESNT icon
1194
Essent Group
ESNT
$6.04B
$8K ﹤0.01%
123
-26
MANU icon
1195
Manchester United
MANU
$3.01B
$7.96K ﹤0.01%
500
OCUL icon
1196
Ocular Therapeutix
OCUL
$2.03B
$7.94K ﹤0.01%
654
-96
ATI icon
1197
ATI
ATI
$20.7B
$7.92K ﹤0.01%
69
+67
IONS icon
1198
Ionis Pharmaceuticals
IONS
$11.9B
$7.83K ﹤0.01%
99
+1
TDOC icon
1199
Teladoc Health
TDOC
$1.07B
$7.81K ﹤0.01%
1,116
ATR icon
1200
AptarGroup
ATR
$8.02B
$7.68K ﹤0.01%
63
-24