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
ESRT icon
1476
Empire State Realty Trust
ESRT
$977M
$822 ﹤0.01%
126
MAT icon
1477
Mattel
MAT
$4.88B
$813 ﹤0.01%
41
CABO icon
1478
Cable One
CABO
$615M
$790 ﹤0.01%
7
-6
HAUZ icon
1479
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$789 ﹤0.01%
+34
LIT icon
1480
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$778 ﹤0.01%
+12
NFE icon
1481
New Fortress Energy
NFE
$339M
$770 ﹤0.01%
675
-388
AUR icon
1482
Aurora
AUR
$8.96B
$753 ﹤0.01%
+196
VAC icon
1483
Marriott Vacations Worldwide
VAC
$2.35B
$750 ﹤0.01%
13
-71
TLN
1484
Talen Energy Corp
TLN
$15.6B
$750 ﹤0.01%
2
-4
PLTK icon
1485
Playtika
PLTK
$1.04B
$735 ﹤0.01%
186
-158
BNT
1486
Brookfield Wealth Solutions
BNT
$10.8B
$735 ﹤0.01%
16
-1
SCHH icon
1487
Schwab US REIT ETF
SCHH
$9.71B
$731 ﹤0.01%
+35
WSO icon
1488
Watsco Inc
WSO
$16.5B
$731 ﹤0.01%
2
BOTZ icon
1489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$725 ﹤0.01%
+20
CTXR icon
1490
Citius Pharmaceuticals
CTXR
$16.6M
$719 ﹤0.01%
925
+817
XHR
1491
Xenia Hotels & Resorts
XHR
$1.4B
$707 ﹤0.01%
50
TMHC icon
1492
Taylor Morrison
TMHC
$6.12B
$706 ﹤0.01%
12
-78
PEB icon
1493
Pebblebrook Hotel Trust
PEB
$1.45B
$702 ﹤0.01%
62
CORT icon
1494
Corcept Therapeutics
CORT
$3.75B
$696 ﹤0.01%
20
-24
AX icon
1495
Axos Financial
AX
$5.1B
$689 ﹤0.01%
+8
HELE icon
1496
Helen of Troy
HELE
$391M
$680 ﹤0.01%
32
+26
NXRT
1497
NexPoint Residential Trust
NXRT
$693M
$662 ﹤0.01%
22
LCID icon
1498
Lucid Motors
LCID
$3.28B
$655 ﹤0.01%
62
-153
VVX icon
1499
V2X
VVX
$2.27B
$655 ﹤0.01%
12
INDL icon
1500
Direxion Daily MSCI India Bull 2X Shares
INDL
$60.6M
$569 ﹤0.01%
+10