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
AMAT icon
126
Applied Materials
AMAT
$279B
$1.13M 0.08%
4,415
+989
LRCX icon
127
Lam Research
LRCX
$271B
$1.08M 0.08%
6,328
+250
UNH icon
128
UnitedHealth
UNH
$262B
$1.07M 0.08%
3,232
-264
PLTR icon
129
Palantir
PLTR
$352B
$1.03M 0.07%
5,788
+536
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.02M 0.07%
2,472
-7
SPHR icon
131
Sphere Entertainment
SPHR
$3.96B
$996K 0.07%
10,480
+10,000
HWM icon
132
Howmet Aerospace
HWM
$104B
$996K 0.07%
4,857
+60
OC icon
133
Owens Corning
OC
$9.42B
$987K 0.07%
8,822
+8,217
TJX icon
134
TJX Companies
TJX
$177B
$982K 0.07%
6,392
+520
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$978K 0.07%
10,752
-251
CAT icon
136
Caterpillar
CAT
$336B
$977K 0.07%
1,706
+76
TBLA icon
137
Taboola.com
TBLA
$873M
$968K 0.07%
+210,000
RGLD icon
138
Royal Gold
RGLD
$23.7B
$950K 0.07%
4,272
+3,747
ALB icon
139
Albemarle
ALB
$19.4B
$944K 0.07%
6,673
+6,549
MCK icon
140
McKesson
MCK
$122B
$937K 0.07%
1,142
-23
BKNG icon
141
Booking.com
BKNG
$132B
$934K 0.07%
174
+17
AMP icon
142
Ameriprise Financial
AMP
$42.5B
$926K 0.07%
1,888
+33
RBRK icon
143
Rubrik
RBRK
$10.8B
$919K 0.07%
12,010
+11,988
ACN icon
144
Accenture
ACN
$129B
$918K 0.07%
3,422
+550
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$577B
$908K 0.07%
2,707
+1,015
PH icon
146
Parker-Hannifin
PH
$125B
$891K 0.06%
1,013
+39
PNC icon
147
PNC Financial Services
PNC
$86.1B
$874K 0.06%
4,187
-119
MRK icon
148
Merck
MRK
$296B
$869K 0.06%
8,257
+667
WCC icon
149
WESCO International
WCC
$14B
$858K 0.06%
3,506
+19
ISRG icon
150
Intuitive Surgical
ISRG
$177B
$852K 0.06%
1,505
+62
4 5
6
7 8