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
BBIN icon
1451
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
$1.18K ﹤0.01%
+16
DHY
1452
Credit Suisse High Yield Credit Fund
DHY
$199M
$1.16K ﹤0.01%
+581
VRE
1453
Veris Residential
VRE
$1.76B
$1.16K ﹤0.01%
78
WMS icon
1454
Advanced Drainage Systems
WMS
$12.6B
$1.16K ﹤0.01%
+8
RXO icon
1455
RXO
RXO
$2.7B
$1.15K ﹤0.01%
91
-533
CCC
1456
CCC Intelligent Solutions
CCC
$3.62B
$1.13K ﹤0.01%
142
-606
ANGI icon
1457
Angi Inc
ANGI
$331M
$1.13K ﹤0.01%
87
-16
IDT icon
1458
IDT Corp
IDT
$1.3B
$1.11K ﹤0.01%
22
RMBS icon
1459
Rambus
RMBS
$9.44B
$1.1K ﹤0.01%
12
+1
BIPC icon
1460
Brookfield Infrastructure
BIPC
$5.82B
$1.09K ﹤0.01%
24
LBTYK icon
1461
Liberty Global Class C
LBTYK
$4.14B
$1.08K ﹤0.01%
98
+90
CURB
1462
Curbline Properties
CURB
$2.99B
$1.07K ﹤0.01%
46
SAIL
1463
SailPoint Inc
SAIL
$7.98B
$1.05K ﹤0.01%
52
+33
VERU icon
1464
Veru
VERU
$40.4M
$1.01K ﹤0.01%
471
+228
CVLT icon
1465
Commault Systems
CVLT
$3.83B
$1K ﹤0.01%
8
+7
CNNE icon
1466
Cannae Holdings
CNNE
$608M
$975 ﹤0.01%
62
VIRT icon
1467
Virtu Financial
VIRT
$3.54B
$966 ﹤0.01%
29
-53
SHO icon
1468
Sunstone Hotel Investors
SHO
$1.81B
$939 ﹤0.01%
105
OGN icon
1469
Organon & Co
OGN
$1.8B
$922 ﹤0.01%
129
-960
OLN icon
1470
Olin
OLN
$2.77B
$916 ﹤0.01%
44
-135
IBRX icon
1471
ImmunityBio
IBRX
$9.85B
$893 ﹤0.01%
+451
NIQ
1472
NIQ Global Intelligence PLC
NIQ
$3.89B
$890 ﹤0.01%
+54
DRH icon
1473
Diamondrock Hospitality Co
DRH
$2.01B
$851 ﹤0.01%
95
UL icon
1474
Unilever
UL
$151B
$850 ﹤0.01%
13
CNO icon
1475
CNO Financial Group
CNO
$3.98B
$849 ﹤0.01%
+20