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
EXPO icon
1426
Exponent
EXPO
$3.68B
$1.46K ﹤0.01%
21
+17
VIOG icon
1427
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
$1.46K ﹤0.01%
12
MFC icon
1428
Manulife Financial
MFC
$57.5B
$1.45K ﹤0.01%
+40
CRBG icon
1429
Corebridge Financial
CRBG
$12.1B
$1.42K ﹤0.01%
47
-10
EQNR icon
1430
Equinor
EQNR
$78B
$1.42K ﹤0.01%
60
JBGS
1431
JBG SMITH
JBGS
$872M
$1.4K ﹤0.01%
82
TIGO icon
1432
Millicom
TIGO
$12B
$1.39K ﹤0.01%
25
+22
ALC icon
1433
Alcon
ALC
$40.5B
$1.36K ﹤0.01%
17
MG icon
1434
Mistras Group
MG
$487M
$1.34K ﹤0.01%
106
LAD icon
1435
Lithia Motors
LAD
$6.6B
$1.33K ﹤0.01%
+4
DOCS icon
1436
Doximity
DOCS
$4.98B
$1.33K ﹤0.01%
30
-20
Z icon
1437
Zillow
Z
$10.9B
$1.3K ﹤0.01%
19
-7
SJM icon
1438
J.M. Smucker
SJM
$12B
$1.29K ﹤0.01%
13
-147
FNDC icon
1439
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$1.29K ﹤0.01%
+29
VOD icon
1440
Vodafone
VOD
$34.6B
$1.28K ﹤0.01%
97
+2
OMDA
1441
Omada Health Inc
OMDA
$753M
$1.28K ﹤0.01%
81
ENOV icon
1442
Enovis
ENOV
$1.45B
$1.25K ﹤0.01%
47
-410
IOT icon
1443
Samsara
IOT
$16.7B
$1.24K ﹤0.01%
35
+30
WCN icon
1444
Waste Connections
WCN
$44.1B
$1.23K ﹤0.01%
7
-6
VSTS icon
1445
Vestis
VSTS
$1.01B
$1.21K ﹤0.01%
181
+169
MTN icon
1446
Vail Resorts
MTN
$4.94B
$1.2K ﹤0.01%
+9
ZD icon
1447
Ziff Davis
ZD
$1.56B
$1.2K ﹤0.01%
34
+30
APLE icon
1448
Apple Hospitality REIT
APLE
$2.88B
$1.19K ﹤0.01%
100
-259
SCHC icon
1449
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.18K ﹤0.01%
+26
IRDM icon
1450
Iridium Communications
IRDM
$2.52B
$1.18K ﹤0.01%
68
-35