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
MYN icon
1276
BlackRock MuniYield New York Quality Fund
MYN
$379M
$4.96K ﹤0.01%
500
RWX icon
1277
State Street SPDR Dow Jones International Real Estate ETF
RWX
$271M
$4.9K ﹤0.01%
175
VUG icon
1278
Vanguard Growth ETF
VUG
$35.1B
$4.88K ﹤0.01%
60
IPGP icon
1279
IPG Photonics
IPGP
$4.81B
$4.87K ﹤0.01%
68
-69
VKTX icon
1280
Viking Therapeutics
VKTX
$3.63B
$4.75K ﹤0.01%
135
+43
FNDX icon
1281
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$4.71K ﹤0.01%
+173
AHR icon
1282
American Healthcare REIT
AHR
$9.63B
$4.71K ﹤0.01%
100
HRL icon
1283
Hormel Foods
HRL
$11.5B
$4.68K ﹤0.01%
198
-31
SGU icon
1284
Star Group
SGU
$413M
$4.68K ﹤0.01%
+395
PSKY
1285
Paramount Skydance Corp
PSKY
$11.5B
$4.64K ﹤0.01%
346
-140
FIVN icon
1286
FIVE9
FIVN
$1.31B
$4.59K ﹤0.01%
229
-431
UNG icon
1287
United States Natural Gas Fund
UNG
$474M
$4.58K ﹤0.01%
374
MOS icon
1288
The Mosaic Company
MOS
$7.32B
$4.55K ﹤0.01%
189
-391
MASI icon
1289
Masimo
MASI
$9.34B
$4.55K ﹤0.01%
35
+29
UHAL.B icon
1290
U-Haul Holding Co Series N
UHAL.B
$9B
$4.53K ﹤0.01%
97
-130
SCHV icon
1291
Schwab US Large-Cap Value ETF
SCHV
$15B
$4.53K ﹤0.01%
153
GRAL
1292
GRAIL Inc
GRAL
$2.04B
$4.45K ﹤0.01%
52
+20
EOI
1293
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$4.42K ﹤0.01%
+215
BIRK icon
1294
Birkenstock
BIRK
$6.9B
$4.33K ﹤0.01%
106
+91
RELX icon
1295
RELX
RELX
$63.5B
$4.33K ﹤0.01%
107
LAZ icon
1296
Lazard
LAZ
$4.46B
$4.32K ﹤0.01%
89
+44
CBT icon
1297
Cabot Corp
CBT
$3.96B
$4.31K ﹤0.01%
65
+2
ELF icon
1298
e.l.f. Beauty
ELF
$3.61B
$4.18K ﹤0.01%
55
-35
IRT icon
1299
Independence Realty Trust
IRT
$3.84B
$4.16K ﹤0.01%
238
+44
ONB icon
1300
Old National Bancorp
ONB
$9.1B
$4.15K ﹤0.01%
186
+143