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
VIV icon
1326
Telefônica Brasil
VIV
$25.1B
$3.24K ﹤0.01%
273
WMG icon
1327
Warner Music
WMG
$14.9B
$3.22K ﹤0.01%
105
+69
GBCI icon
1328
Glacier Bancorp
GBCI
$5.96B
$3.22K ﹤0.01%
73
+62
GLIBA
1329
GCI Liberty Inc Series A
GLIBA
$1.57B
$3.21K ﹤0.01%
87
-30
FNDF icon
1330
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$3.17K ﹤0.01%
+70
BF.A icon
1331
Brown-Forman Class A
BF.A
$13.6B
$3.13K ﹤0.01%
119
-101
FG icon
1332
F&G Annuities & Life
FG
$3.04B
$3.12K ﹤0.01%
101
+17
DBRG icon
1333
DigitalBridge
DBRG
$2.83B
$3.07K ﹤0.01%
200
-101
FNDE icon
1334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$3.06K ﹤0.01%
+85
CNX icon
1335
CNX Resources
CNX
$5.97B
$3.05K ﹤0.01%
83
+66
FLG
1336
Flagstar Bank National Association
FLG
$5.36B
$3.03K ﹤0.01%
241
FNDA icon
1337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$3.02K ﹤0.01%
+96
TRN icon
1338
Trinity Industries
TRN
$2.76B
$3.01K ﹤0.01%
114
KBH icon
1339
KB Home
KBH
$3.86B
$2.93K ﹤0.01%
52
-8
DEHP icon
1340
Dimensional Emerging Markets High Profitability ETF
DEHP
$358M
$2.87K ﹤0.01%
+89
VFMO icon
1341
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$2.87K ﹤0.01%
15
DFEV icon
1342
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$2.87K ﹤0.01%
+85
ALK icon
1343
Alaska Air
ALK
$5.82B
$2.87K ﹤0.01%
57
-76
SNY icon
1344
Sanofi
SNY
$112B
$2.86K ﹤0.01%
59
DFUS icon
1345
Dimensional US Equity ETF
DFUS
$18.9B
$2.82K ﹤0.01%
38
TDAY
1346
USA Today Co
TDAY
$874M
$2.81K ﹤0.01%
546
-41
BAX icon
1347
Baxter International
BAX
$10.1B
$2.78K ﹤0.01%
145
-38
XRAY icon
1348
Dentsply Sirona
XRAY
$2.65B
$2.78K ﹤0.01%
243
-1,071
VC icon
1349
Visteon
VC
$2.6B
$2.76K ﹤0.01%
29
CRI icon
1350
Carter's
CRI
$1.27B
$2.76K ﹤0.01%
85
-22
52 53
54
55 56