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
ALV icon
1526
Autoliv
ALV
$8.48B
$237 ﹤0.01%
2
HQH
1527
abrdn Healthcare Investors
HQH
$1.12B
$227 ﹤0.01%
12
OPCH icon
1528
Option Care Health
OPCH
$4.2B
$223 ﹤0.01%
7
+3
STNE icon
1529
StoneCo
STNE
$2.64B
$222 ﹤0.01%
15
INN
1530
Summit Hotel Properties
INN
$543M
$219 ﹤0.01%
45
JETS icon
1531
US Global Jets ETF
JETS
$772M
$196 ﹤0.01%
+7
MCW icon
1532
Mister Car Wash
MCW
$2.32B
$183 ﹤0.01%
33
-3,776
MZTI
1533
The Marzetti Company
MZTI
$3.52B
$164 ﹤0.01%
1
-4
CLDT
1534
Chatham Lodging
CLDT
$410M
$163 ﹤0.01%
24
ASIX icon
1535
AdvanSix
ASIX
$657M
$151 ﹤0.01%
9
-13
SITC icon
1536
SITE Centers
SITC
$287M
$148 ﹤0.01%
23
YOU icon
1537
Clear Secure
YOU
$5.37B
$141 ﹤0.01%
4
STRZ
1538
Starz Entertainment Corp
STRZ
$293M
$140 ﹤0.01%
12
CERT icon
1539
Certara
CERT
$905M
$132 ﹤0.01%
15
-245
ADAM
1540
Adamas Trust
ADAM
$696M
$131 ﹤0.01%
18
CFR icon
1541
Cullen/Frost Bankers
CFR
$8.99B
$127 ﹤0.01%
+1
OXY.WS icon
1542
Occidental Petroleum Corp Warrants
OXY.WS
$36.6B
$116 ﹤0.01%
6
FHLC icon
1543
Fidelity MSCI Health Care Index ETF
FHLC
$2.76B
$93 ﹤0.01%
1
NSP icon
1544
Insperity
NSP
$1.42B
$77 ﹤0.01%
2
-24
BSY icon
1545
Bentley Systems
BSY
$9.96B
$76 ﹤0.01%
2
-72
HNDL icon
1546
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$68 ﹤0.01%
3
OPENW
1547
Opendoor Technologies Inc Series K Warrants
OPENW
$25.8M
$63 ﹤0.01%
+70
GME.WS
1548
GameStop Corp Warrants
GME.WS
$60 ﹤0.01%
+20
CRWV
1549
CoreWeave Inc
CRWV
$60.3B
$59 ﹤0.01%
+1
SM icon
1550
SM Energy
SM
$7.49B
$52 ﹤0.01%
3
-52