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
UBSI icon
1301
United Bankshares
UBSI
$5.97B
$4.15K ﹤0.01%
108
+45
UPRO icon
1302
ProShares UltraPro S&P 500
UPRO
$4.63B
$4.09K ﹤0.01%
35
UHAL icon
1303
U-Haul Holding Co
UHAL
$9.63B
$4.09K ﹤0.01%
81
-88
ZLAB icon
1304
Zai Lab
ZLAB
$2.34B
$4.06K ﹤0.01%
230
PK icon
1305
Park Hotels & Resorts
PK
$2.28B
$4.01K ﹤0.01%
384
-1,691
NFRA icon
1306
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$3.93K ﹤0.01%
65
BIP icon
1307
Brookfield Infrastructure Partners
BIP
$16.1B
$3.93K ﹤0.01%
113
MBB icon
1308
iShares MBS ETF
MBB
$38.6B
$3.81K ﹤0.01%
+40
GLIBK
1309
GCI Liberty Inc Series C
GLIBK
$1.31B
$3.79K ﹤0.01%
102
-154
CDP icon
1310
COPT Defense Properties
CDP
$3.51B
$3.78K ﹤0.01%
136
+69
APLS icon
1311
Apellis Pharmaceuticals
APLS
$5.24B
$3.72K ﹤0.01%
148
-297
DV icon
1312
DoubleVerify
DV
$1.72B
$3.69K ﹤0.01%
323
+66
PCH
1313
DELISTED
PotlatchDeltic
PCH
$3.62K ﹤0.01%
91
+75
NWE icon
1314
NorthWestern Energy
NWE
$4.39B
$3.61K ﹤0.01%
56
+25
PFGC icon
1315
Performance Food Group
PFGC
$13.8B
$3.6K ﹤0.01%
40
FVRR icon
1316
Fiverr
FVRR
$436M
$3.6K ﹤0.01%
182
AIV
1317
Aimco
AIV
$606M
$3.59K ﹤0.01%
605
RARE icon
1318
Ultragenyx Pharmaceutical
RARE
$2.38B
$3.59K ﹤0.01%
156
-60
SCHX icon
1319
Schwab US Large- Cap ETF
SCHX
$67.5B
$3.58K ﹤0.01%
+133
FYBR
1320
DELISTED
Frontier Communications
FYBR
$3.5K ﹤0.01%
92
+69
BBUS icon
1321
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.73B
$3.46K ﹤0.01%
+28
CC icon
1322
Chemours
CC
$3.95B
$3.44K ﹤0.01%
292
+1
VVV icon
1323
Valvoline
VVV
$4.11B
$3.43K ﹤0.01%
118
TEL icon
1324
TE Connectivity
TEL
$59.9B
$3.41K ﹤0.01%
15
+3
UFPI icon
1325
UFP Industries
UFPI
$5.28B
$3.37K ﹤0.01%
37
+25