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
SCHI icon
1351
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$2.76K ﹤0.01%
+120
EMBC icon
1352
Embecta
EMBC
$592M
$2.73K ﹤0.01%
230
-161
GME icon
1353
GameStop
GME
$10.7B
$2.71K ﹤0.01%
135
-94
UVE icon
1354
Universal Insurance Holdings
UVE
$1.02B
$2.7K ﹤0.01%
80
RGR icon
1355
Sturm, Ruger & Co
RGR
$605M
$2.68K ﹤0.01%
82
EZM icon
1356
WisdomTree US MidCap Fund
EZM
$861M
$2.67K ﹤0.01%
+40
AZTA icon
1357
Azenta
AZTA
$1.19B
$2.63K ﹤0.01%
79
-6
DJT icon
1358
Trump Media & Technology Group
DJT
$2.94B
$2.62K ﹤0.01%
198
+139
DFGR icon
1359
Dimensional Global Real Estate ETF
DFGR
$3.35B
$2.62K ﹤0.01%
+99
TRU icon
1360
TransUnion
TRU
$15.1B
$2.57K ﹤0.01%
30
-12
CNI icon
1361
Canadian National Railway
CNI
$68B
$2.57K ﹤0.01%
26
BCO icon
1362
Brink's
BCO
$5.18B
$2.57K ﹤0.01%
22
-6
SMG icon
1363
ScottsMiracle-Gro
SMG
$4.08B
$2.48K ﹤0.01%
43
-73
DAR icon
1364
Darling Ingredients
DAR
$8.57B
$2.45K ﹤0.01%
68
+3
SYNA icon
1365
Synaptics
SYNA
$2.98B
$2.44K ﹤0.01%
33
+14
FFIN icon
1366
First Financial Bankshares
FFIN
$4.32B
$2.42K ﹤0.01%
81
-50
WSC icon
1367
WillScot Mobile Mini Holdings
WSC
$3.94B
$2.41K ﹤0.01%
128
+94
ENPH icon
1368
Enphase Energy
ENPH
$5.66B
$2.4K ﹤0.01%
75
+55
SW
1369
Smurfit Westrock
SW
$23.6B
$2.4K ﹤0.01%
62
-244
OGS icon
1370
ONE Gas
OGS
$5.47B
$2.4K ﹤0.01%
31
AGNC icon
1371
AGNC Investment
AGNC
$12.2B
$2.37K ﹤0.01%
221
+204
EHC icon
1372
Encompass Health
EHC
$10.8B
$2.33K ﹤0.01%
22
-20
SEG
1373
Seaport Entertainment Group
SEG
$294M
$2.33K ﹤0.01%
118
-37
LOPE icon
1374
Grand Canyon Education
LOPE
$4.4B
$2.33K ﹤0.01%
14
+6
TWO
1375
Two Harbors Investment
TWO
$1.07B
$2.32K ﹤0.01%
221
-62
53 54
55
56 57