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
MSEX icon
1251
Middlesex Water
MSEX
$966M
$5.65K ﹤0.01%
112
DFEM icon
1252
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$5.59K ﹤0.01%
+169
IAC icon
1253
IAC Inc
IAC
$3.34B
$5.59K ﹤0.01%
143
-1
ST icon
1254
Sensata Technologies
ST
$5.77B
$5.49K ﹤0.01%
165
-104
SIGI icon
1255
Selective Insurance
SIGI
$5.07B
$5.44K ﹤0.01%
65
+60
CG icon
1256
Carlyle Group
CG
$17.2B
$5.44K ﹤0.01%
92
+70
SBRA icon
1257
Sabra Healthcare REIT
SBRA
$5.13B
$5.44K ﹤0.01%
287
-40
APG icon
1258
APi Group
APG
$21B
$5.43K ﹤0.01%
142
+8
SPB icon
1259
Spectrum Brands
SPB
$1.89B
$5.38K ﹤0.01%
91
-183
PRGO icon
1260
Perrigo
PRGO
$1.55B
$5.3K ﹤0.01%
381
+212
OWL icon
1261
Blue Owl Capital
OWL
$6B
$5.29K ﹤0.01%
354
+13
OPLN
1262
Openlane
OPLN
$3.35B
$5.21K ﹤0.01%
175
DISV icon
1263
Dimensional International Small Cap Value ETF
DISV
$4.55B
$5.21K ﹤0.01%
+137
QSR icon
1264
Restaurant Brands International
QSR
$27.3B
$5.18K ﹤0.01%
76
+22
EGP icon
1265
EastGroup Properties
EGP
$10.7B
$5.17K ﹤0.01%
29
+10
CHE icon
1266
Chemed
CHE
$5.69B
$5.14K ﹤0.01%
12
-18
LUMN icon
1267
Lumen
LUMN
$8.95B
$5.13K ﹤0.01%
661
DIHP icon
1268
Dimensional International High Profitability ETF
DIHP
$5.71B
$5.1K ﹤0.01%
+161
BFAM icon
1269
Bright Horizons
BFAM
$4.33B
$5.07K ﹤0.01%
50
+20
GENC icon
1270
Gencor Industries
GENC
$212M
$5.02K ﹤0.01%
387
WING icon
1271
Wingstop
WING
$4.68B
$5.01K ﹤0.01%
+21
RUM icon
1272
Rumble
RUM
$1.44B
$5.01K ﹤0.01%
+1,395
BBWI icon
1273
Bath & Body Works
BBWI
$3.69B
$4.98K ﹤0.01%
248
-463
NVS icon
1274
Novartis
NVS
$273B
$4.96K ﹤0.01%
36
PRDO icon
1275
Perdoceo Education
PRDO
$2.15B
$4.96K ﹤0.01%
169