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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
NWL icon
1201
Newell Brands
NWL
$2.02B
$7.6K ﹤0.01%
2,043
+1,734
ARGX icon
1202
argenx
ARGX
$55B
$7.57K ﹤0.01%
9
DFAU icon
1203
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.55K ﹤0.01%
161
+24
INSM icon
1204
Insmed
INSM
$21.1B
$7.48K ﹤0.01%
43
+17
AVTR icon
1205
Avantor
AVTR
$6.63B
$7.47K ﹤0.01%
652
+576
TW icon
1206
Tradeweb Markets
TW
$21.7B
$7.42K ﹤0.01%
69
+41
KRG icon
1207
Kite Realty
KRG
$5.85B
$7.38K ﹤0.01%
308
+55
CART icon
1208
Maplebear
CART
$9.91B
$7.24K ﹤0.01%
161
+120
EPR icon
1209
EPR Properties
EPR
$4.46B
$7.21K ﹤0.01%
145
-177
DIA icon
1210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.21K ﹤0.01%
+15
BLDR icon
1211
Builders FirstSource
BLDR
$8.37B
$7.2K ﹤0.01%
70
-4
KSS icon
1212
Kohl's
KSS
$1.95B
$7.14K ﹤0.01%
350
+7
NLY icon
1213
Annaly Capital Management
NLY
$16.3B
$7.13K ﹤0.01%
319
+57
SEE
1214
DELISTED
Sealed Air
SEE
$7.13K ﹤0.01%
172
+34
EWBC icon
1215
East-West Bancorp
EWBC
$18B
$7.09K ﹤0.01%
63
-29
LBTYA icon
1216
Liberty Global Class A
LBTYA
$4.07B
$7.08K ﹤0.01%
636
+305
HEI.A icon
1217
HEICO Corp Class A
HEI.A
$34.7B
$7.07K ﹤0.01%
28
+1
GIL icon
1218
Gildan
GIL
$11.5B
$7.06K ﹤0.01%
+113
QS icon
1219
QuantumScape Corp
QS
$4.45B
$7.05K ﹤0.01%
677
LNG icon
1220
Cheniere Energy
LNG
$49.3B
$7K ﹤0.01%
36
-24
VWOB icon
1221
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$6.95K ﹤0.01%
+103
WU icon
1222
Western Union
WU
$2.34B
$6.94K ﹤0.01%
745
-55
DBX icon
1223
Dropbox
DBX
$6.35B
$6.89K ﹤0.01%
248
BEN icon
1224
Franklin Resources
BEN
$16.9B
$6.88K ﹤0.01%
288
-40
COTY icon
1225
Coty
COTY
$1.8B
$6.86K ﹤0.01%
2,227
-22
47 48
49
50 51