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
ESRT icon
1476
Empire State Realty Trust
ESRT
$961M
$822 ﹤0.01%
126
MAT icon
1477
Mattel
MAT
$4.33B
$813 ﹤0.01%
41
CABO icon
1478
Cable One
CABO
$511M
$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
$2B
$778 ﹤0.01%
+12
NFE icon
1481
New Fortress Energy
NFE
$198M
$770 ﹤0.01%
675
-388
AUR icon
1482
Aurora
AUR
$9.98B
$753 ﹤0.01%
+196
TLN
1483
Talen Energy Corp
TLN
$16B
$750 ﹤0.01%
2
-4
VAC icon
1484
Marriott Vacations Worldwide
VAC
$2.35B
$750 ﹤0.01%
13
-71
BNT
1485
Brookfield Wealth Solutions
BNT
$11.8B
$735 ﹤0.01%
16
-1
PLTK icon
1486
Playtika
PLTK
$1.32B
$735 ﹤0.01%
186
-158
WSO icon
1487
Watsco Inc
WSO
$17.4B
$731 ﹤0.01%
2
SCHH icon
1488
Schwab US REIT ETF
SCHH
$9.77B
$731 ﹤0.01%
+35
BOTZ icon
1489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$725 ﹤0.01%
+20
CTXR icon
1490
Citius Pharmaceuticals
CTXR
$13.3M
$719 ﹤0.01%
925
+817
XHR
1491
Xenia Hotels & Resorts
XHR
$1.48B
$707 ﹤0.01%
50
TMHC icon
1492
Taylor Morrison
TMHC
$5.67B
$706 ﹤0.01%
12
-78
PEB icon
1493
Pebblebrook Hotel Trust
PEB
$1.62B
$702 ﹤0.01%
62
CORT icon
1494
Corcept Therapeutics
CORT
$5B
$696 ﹤0.01%
20
-24
AX icon
1495
Axos Financial
AX
$5.38B
$689 ﹤0.01%
+8
HELE icon
1496
Helen of Troy
HELE
$554M
$680 ﹤0.01%
32
+26
NXRT
1497
NexPoint Residential Trust
NXRT
$721M
$662 ﹤0.01%
22
VVX icon
1498
V2X
VVX
$2.05B
$655 ﹤0.01%
12
LCID icon
1499
Lucid Motors
LCID
$2.11B
$655 ﹤0.01%
62
-153
INDL icon
1500
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.8M
$569 ﹤0.01%
+10