We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
$6.55B
$1.18K ﹤0.01%
+16
DHY
1452
Credit Suisse High Yield Credit Fund
DHY
$239M
$1.16K ﹤0.01%
+581
VRE
1453
DELISTED
Veris Residential
VRE
$1.16K ﹤0.01%
78
WMS icon
1454
Advanced Drainage Systems
WMS
$10.5B
$1.16K ﹤0.01%
+8
RXO icon
1455
RXO
RXO
$4.57B
$1.15K ﹤0.01%
91
-533
CCC
1456
CCC Intelligent Solutions
CCC
$2.72B
$1.13K ﹤0.01%
142
-606
ANGI icon
1457
Angi Inc
ANGI
$220M
$1.13K ﹤0.01%
87
-16
IDT icon
1458
IDT Corp
IDT
$1.31B
$1.11K ﹤0.01%
22
RMBS icon
1459
Rambus
RMBS
$15.5B
$1.1K ﹤0.01%
12
+1
BIPC icon
1460
Brookfield Infrastructure
BIPC
$4.98B
$1.09K ﹤0.01%
24
LBTYK icon
1461
Liberty Global Class C
LBTYK
$3.92B
$1.08K ﹤0.01%
98
+90
CURB
1462
Curbline Properties
CURB
$3.21B
$1.07K ﹤0.01%
46
SAIL
1463
SailPoint Inc
SAIL
$8.06B
$1.05K ﹤0.01%
52
+33
VERU icon
1464
Veru
VERU
$50.2M
$1.01K ﹤0.01%
471
+228
CVLT icon
1465
Commault Systems
CVLT
$5.25B
$1K ﹤0.01%
8
+7
CNNE icon
1466
Cannae Holdings
CNNE
$622M
$975 ﹤0.01%
62
VIRT icon
1467
Virtu Financial
VIRT
$5.02B
$966 ﹤0.01%
29
-53
SHO icon
1468
Sunstone Hotel Investors
SHO
$2.19B
$939 ﹤0.01%
105
OGN icon
1469
Organon & Co
OGN
$3.53B
$922 ﹤0.01%
129
-960
OLN icon
1470
Olin
OLN
$2.88B
$916 ﹤0.01%
44
-135
IBRX icon
1471
ImmunityBio
IBRX
$7.47B
$893 ﹤0.01%
+451
NIQ
1472
NIQ Global Intelligence PLC
NIQ
$2.52B
$890 ﹤0.01%
+54
DRH icon
1473
Diamondrock Hospitality Co
DRH
$2.44B
$851 ﹤0.01%
95
UL icon
1474
Unilever
UL
$127B
$850 ﹤0.01%
13
CNO icon
1475
CNO Financial Group
CNO
$4.71B
$849 ﹤0.01%
+20