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
RLJ icon
1501
RLJ Lodging Trust
RLJ
$1.22B
$566 ﹤0.01%
76
WTS icon
1502
Watts Water Technologies
WTS
$10.7B
$552 ﹤0.01%
+2
DXC icon
1503
DXC Technology
DXC
$2.09B
$498 ﹤0.01%
34
-67
FCFS icon
1504
FirstCash
FCFS
$8.59B
$478 ﹤0.01%
3
JHX icon
1505
James Hardie Industries
JHX
$13.3B
$477 ﹤0.01%
23
-95
GEF icon
1506
Greif
GEF
$4.11B
$474 ﹤0.01%
+7
USIG icon
1507
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$466 ﹤0.01%
9
GO icon
1508
Grocery Outlet
GO
$870M
$455 ﹤0.01%
45
-582
ORA icon
1509
Ormat Technologies
ORA
$6.45B
$442 ﹤0.01%
+4
FLR icon
1510
Fluor
FLR
$7.15B
$436 ﹤0.01%
+11
MTW icon
1511
Manitowoc
MTW
$510M
$432 ﹤0.01%
36
-24
XP icon
1512
XP
XP
$10.5B
$426 ﹤0.01%
26
-111
AWAY icon
1513
Amplify Travel Tech ETF
AWAY
$24.9M
$414 ﹤0.01%
+20
EBND icon
1514
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$406 ﹤0.01%
+19
STEM icon
1515
Stem
STEM
$79.7M
$376 ﹤0.01%
+25
VIXM icon
1516
ProShares VIX Mid-Term Futures ETF
VIXM
$65.7M
$366 ﹤0.01%
+24
DFSU icon
1517
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$347 ﹤0.01%
8
AVNT icon
1518
Avient
AVNT
$3.67B
$344 ﹤0.01%
+11
SVC
1519
Service Properties Trust
SVC
$380M
$331 ﹤0.01%
180
-252
ICLN icon
1520
iShares Global Clean Energy ETF
ICLN
$2.06B
$329 ﹤0.01%
+20
SAIA icon
1521
Saia
SAIA
$11B
$327 ﹤0.01%
+1
EMLC icon
1522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$310 ﹤0.01%
+12
STIP icon
1523
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$307 ﹤0.01%
3
QDEL icon
1524
QuidelOrtho
QDEL
$1.46B
$286 ﹤0.01%
10
-37
TGNA icon
1525
TEGNA Inc
TGNA
$3.37B
$251 ﹤0.01%
13
+2