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
IBM icon
101
IBM
IBM
$213B
$1.66M 0.12%
5,598
+129
PG icon
102
Procter & Gamble
PG
$341B
$1.61M 0.12%
11,230
-1,965
TMO icon
103
Thermo Fisher Scientific
TMO
$173B
$1.6M 0.12%
2,767
+865
PL icon
104
Planet Labs
PL
$11.8B
$1.59M 0.11%
+80,600
STRL icon
105
Sterling Infrastructure
STRL
$14.4B
$1.53M 0.11%
+5,000
AXP icon
106
American Express
AXP
$215B
$1.5M 0.11%
4,058
+324
INTU icon
107
Intuit
INTU
$109B
$1.5M 0.11%
2,263
+49
PEGA icon
108
Pegasystems
PEGA
$5.96B
$1.5M 0.11%
25,079
+24,241
SMCI icon
109
Super Micro Computer
SMCI
$15.8B
$1.43M 0.1%
48,694
+48,515
AER icon
110
AerCap
AER
$22.5B
$1.39M 0.1%
+9,700
DAVE icon
111
Dave Inc
DAVE
$3.3B
$1.33M 0.1%
+6,000
MU icon
112
Micron Technology
MU
$585B
$1.32M 0.1%
4,639
+373
WFC icon
113
Wells Fargo
WFC
$250B
$1.32M 0.1%
14,181
+651
TSEM icon
114
Tower Semiconductor
TSEM
$22.5B
$1.29M 0.09%
+11,000
CRM icon
115
Salesforce
CRM
$148B
$1.28M 0.09%
4,816
+1,712
LOW icon
116
Lowe's Companies
LOW
$131B
$1.23M 0.09%
5,105
+309
YELP icon
117
Yelp
YELP
$1.56B
$1.22M 0.09%
+40,200
MIDD icon
118
Middleby
MIDD
$6.47B
$1.22M 0.09%
8,181
+8,100
MCD icon
119
McDonald's
MCD
$206B
$1.21M 0.09%
3,962
+263
COF icon
120
Capital One
COF
$121B
$1.18M 0.09%
4,879
+722
TTAN
121
ServiceTitan Inc
TTAN
$5.7B
$1.17M 0.08%
+11,000
APPF icon
122
AppFolio
APPF
$5.85B
$1.17M 0.08%
5,030
+5,008
KO icon
123
Coca-Cola
KO
$339B
$1.16M 0.08%
16,531
+1,185
APO icon
124
Apollo Global Management
APO
$70.5B
$1.15M 0.08%
7,949
-51
RHP icon
125
Ryman Hospitality Properties
RHP
$6.54B
$1.14M 0.08%
+12,000