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
RKT icon
1226
Rocket Companies
RKT
$46.3B
$6.83K ﹤0.01%
353
+55
HEI icon
1227
HEICO Corp
HEI
$45.5B
$6.79K ﹤0.01%
21
QLYS icon
1228
Qualys
QLYS
$3.37B
$6.78K ﹤0.01%
51
+24
SHC icon
1229
Sotera Health
SHC
$4.52B
$6.77K ﹤0.01%
384
+111
ELAN icon
1230
Elanco Animal Health
ELAN
$12.4B
$6.77K ﹤0.01%
299
SG icon
1231
Sweetgreen
SG
$631M
$6.76K ﹤0.01%
+1,000
OUSM icon
1232
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$931M
$6.74K ﹤0.01%
+154
SWX icon
1233
Southwest Gas
SWX
$6.39B
$6.72K ﹤0.01%
84
+12
IAGG icon
1234
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$6.65K ﹤0.01%
+133
POR icon
1235
Portland General Electric
POR
$6.24B
$6.62K ﹤0.01%
138
+54
ETH
1236
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$6.59K ﹤0.01%
235
SNAP icon
1237
Snap
SNAP
$8.87B
$6.41K ﹤0.01%
+794
WES icon
1238
Western Midstream Partners
WES
$16.4B
$6.36K ﹤0.01%
161
SR icon
1239
Spire
SR
$5.42B
$6.2K ﹤0.01%
75
NWS icon
1240
News Corp Class B
NWS
$14.5B
$6.16K ﹤0.01%
208
+20
BNY
1241
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.08K ﹤0.01%
600
CNM icon
1242
Core & Main
CNM
$10.3B
$6.08K ﹤0.01%
117
BSAC icon
1243
Banco Santander Chile
BSAC
$14.6B
$6.04K ﹤0.01%
194
BNDX icon
1244
Vanguard Total International Bond ETF
BNDX
$76B
$5.99K ﹤0.01%
+124
GNTX icon
1245
Gentex
GNTX
$5.02B
$5.93K ﹤0.01%
255
-39
IFF icon
1246
International Flavors & Fragrances
IFF
$20.7B
$5.93K ﹤0.01%
88
-49
RH icon
1247
RH
RH
$2.93B
$5.91K ﹤0.01%
33
+32
MRNA icon
1248
Moderna
MRNA
$19.7B
$5.84K ﹤0.01%
198
-108
FTDR icon
1249
Frontdoor
FTDR
$4.98B
$5.71K ﹤0.01%
99
SCHP icon
1250
Schwab US TIPS ETF
SCHP
$15.6B
$5.7K ﹤0.01%
+215