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
RVMD icon
1376
Revolution Medicines
RVMD
$19.6B
$2.31K ﹤0.01%
+29
KTB icon
1377
Kontoor Brands
KTB
$4.35B
$2.29K ﹤0.01%
38
+1
UA icon
1378
Under Armour Class C
UA
$2.97B
$2.29K ﹤0.01%
+476
BLKB icon
1379
Blackbaud
BLKB
$2.25B
$2.28K ﹤0.01%
36
-11
SCHA icon
1380
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.28K ﹤0.01%
+80
VAL icon
1381
Valaris
VAL
$6.41B
$2.27K ﹤0.01%
45
+11
CVBF icon
1382
CVB Financial
CVBF
$2.66B
$2.27K ﹤0.01%
122
VSS icon
1383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$2.26K ﹤0.01%
16
+1
HWC icon
1384
Hancock Whitney
HWC
$5.5B
$2.23K ﹤0.01%
+35
JMUB icon
1385
JPMorgan Municipal ETF
JMUB
$7.04B
$2.22K ﹤0.01%
+44
ROIV icon
1386
Roivant Sciences
ROIV
$19.9B
$2.21K ﹤0.01%
102
IBOC icon
1387
International Bancshares
IBOC
$4.25B
$2.19K ﹤0.01%
33
+14
SCHE icon
1388
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.16K ﹤0.01%
+66
SCHR icon
1389
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.16K ﹤0.01%
+86
UNIT
1390
Uniti Group
UNIT
$1.87B
$2.11K ﹤0.01%
301
COHR icon
1391
Coherent
COHR
$52.6B
$2.03K ﹤0.01%
+11
VNOM icon
1392
Viper Energy
VNOM
$8.14B
$2.01K ﹤0.01%
52
-248
FLEX icon
1393
Flex
FLEX
$24.1B
$1.99K ﹤0.01%
+33
FTAI icon
1394
FTAI Aviation
FTAI
$30.6B
$1.97K ﹤0.01%
10
+3
BCE icon
1395
BCE
BCE
$24.5B
$1.95K ﹤0.01%
82
STLA icon
1396
Stellantis
STLA
$21.6B
$1.95K ﹤0.01%
175
ASGN icon
1397
ASGN Inc
ASGN
$1.69B
$1.88K ﹤0.01%
39
+15
FHI icon
1398
Federated Hermes
FHI
$4.42B
$1.82K ﹤0.01%
35
+15
AKR icon
1399
Acadia Realty Trust
AKR
$2.75B
$1.79K ﹤0.01%
87
EXLS icon
1400
EXL Service
EXLS
$4.95B
$1.78K ﹤0.01%
42
-108
54 55
56
57 58