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
SPSM icon
1401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.78K ﹤0.01%
38
NOK icon
1402
Nokia
NOK
$45.1B
$1.77K ﹤0.01%
274
KPTI icon
1403
Karyopharm Therapeutics
KPTI
$167M
$1.73K ﹤0.01%
235
+4
DOC icon
1404
Healthpeak Properties
DOC
$12.2B
$1.73K ﹤0.01%
107
-3,112
BJ icon
1405
BJs Wholesale Club
BJ
$13.1B
$1.71K ﹤0.01%
19
+14
UCO icon
1406
ProShares Ultra Bloomberg Crude Oil
UCO
$473M
$1.68K ﹤0.01%
+87
VSH icon
1407
Vishay Intertechnology
VSH
$2.44B
$1.68K ﹤0.01%
116
-45
MAC icon
1408
Macerich
MAC
$5.1B
$1.66K ﹤0.01%
90
TXNM
1409
TXNM Energy Inc
TXNM
$6.42B
$1.65K ﹤0.01%
28
-5
UE icon
1410
Urban Edge Properties
UE
$2.64B
$1.63K ﹤0.01%
85
BHP icon
1411
BHP
BHP
$199B
$1.63K ﹤0.01%
27
NLOP
1412
Net Lease Office Properties
NLOP
$213M
$1.63K ﹤0.01%
63
SMBS
1413
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
$1.62K ﹤0.01%
+63
TEX icon
1414
Terex
TEX
$7.57B
$1.6K ﹤0.01%
30
-9
LIVN icon
1415
LivaNova
LIVN
$3.74B
$1.6K ﹤0.01%
26
+16
POWI icon
1416
Power Integrations
POWI
$2.66B
$1.6K ﹤0.01%
+45
WOOF icon
1417
Petco
WOOF
$745M
$1.59K ﹤0.01%
566
-79
CRS icon
1418
Carpenter Technology
CRS
$20B
$1.57K ﹤0.01%
5
-1
NEOG icon
1419
Neogen
NEOG
$2.37B
$1.57K ﹤0.01%
225
+39
QBTS icon
1420
D-Wave Quantum
QBTS
$6.75B
$1.57K ﹤0.01%
60
ZG icon
1421
Zillow
ZG
$10.9B
$1.57K ﹤0.01%
23
-4
ERIE icon
1422
Erie Indemnity
ERIE
$14.2B
$1.53K ﹤0.01%
5
-3
FLWS icon
1423
1-800-Flowers.com
FLWS
$217M
$1.51K ﹤0.01%
385
-127
BABA icon
1424
Alibaba
BABA
$324B
$1.47K ﹤0.01%
+10
NCNO icon
1425
nCino
NCNO
$1.93B
$1.46K ﹤0.01%
57
-18