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
ILTB icon
1551
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$50 ﹤0.01%
+1
ENB icon
1552
Enbridge
ENB
$119B
$48 ﹤0.01%
1
MICC
1553
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$48 ﹤0.01%
+3
SFD
1554
Smithfield Foods
SFD
$9.55B
$45 ﹤0.01%
2
-535
BEPC icon
1555
Brookfield Renewable
BEPC
$7.46B
$38 ﹤0.01%
1
OPENL
1556
Opendoor Technologies Inc Series A Warrants
OPENL
$13.2M
$36 ﹤0.01%
+70
NMTC icon
1557
NeuroOne Medical Technologies
NMTC
$40.9M
$30 ﹤0.01%
40
OPENZ
1558
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.2M
$28 ﹤0.01%
+70
LODE icon
1559
Comstock
LODE
$229M
$15 ﹤0.01%
4
WSBF icon
1560
Waterstone Financial
WSBF
$328M
$11 ﹤0.01%
1
ONL
1561
Orion Office REIT
ONL
$139M
$9 ﹤0.01%
4
AMC icon
1562
AMC Entertainment Holdings
AMC
$598M
$6 ﹤0.01%
4
-1
BGC icon
1563
BGC Group
BGC
$4.56B
$5 ﹤0.01%
1
JBLU icon
1564
JetBlue
JBLU
$1.9B
$5 ﹤0.01%
1
-96
TAN icon
1565
Invesco Solar ETF
TAN
$1.49B
0
BBBY.WS
1566
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
+4
COOP
1567
DELISTED
Mr. Cooper
COOP
-24
DFAT icon
1568
Dimensional US Targeted Value ETF
DFAT
$13.1B
-83
DH icon
1569
Definitive Healthcare
DH
$120M
-41
DRVN icon
1570
Driven Brands
DRVN
$1.8B
-486
ENR icon
1571
Energizer
ENR
$1.36B
-159
ENX
1572
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
-480
FUN icon
1573
Cedar Fair
FUN
$1.7B
-44
IOVA icon
1574
Iovance Biotherapeutics
IOVA
$1.49B
-83
ZIMV
1575
DELISTED
ZimVie
ZIMV
-763