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
ILTB icon
1551
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$50 ﹤0.01%
+1
MICC
1552
The Magnum Ice Cream Company N.V.
MICC
$8B
$48 ﹤0.01%
+3
ENB icon
1553
Enbridge
ENB
$117B
$48 ﹤0.01%
1
SFD
1554
Smithfield Foods
SFD
$10.4B
$45 ﹤0.01%
2
-535
BEPC icon
1555
Brookfield Renewable
BEPC
$6.34B
$38 ﹤0.01%
1
OPENL
1556
Opendoor Technologies Inc Series A Warrants
OPENL
$14.1M
$36 ﹤0.01%
+70
NMTC icon
1557
NeuroOne Medical Technologies
NMTC
$39.7M
$30 ﹤0.01%
7
OPENZ
1558
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13.3M
$28 ﹤0.01%
+70
LODE icon
1559
Comstock
LODE
$236M
$15 ﹤0.01%
4
WSBF icon
1560
Waterstone Financial
WSBF
$325M
$11 ﹤0.01%
1
ONL
1561
Orion Office REIT
ONL
$161M
$9 ﹤0.01%
4
AMC icon
1562
AMC Entertainment Holdings
AMC
$909M
$6 ﹤0.01%
4
-1
JBLU icon
1563
JetBlue
JBLU
$1.8B
$5 ﹤0.01%
1
-96
BGC icon
1564
BGC Group
BGC
$5.3B
$5 ﹤0.01%
1
TAN icon
1565
Invesco Solar ETF
TAN
$1.51B
0
BBBY.WS
1566
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
+4
MLCI
1567
Mount Logan Capital Inc
MLCI
$51.1M
-75
SARO
1568
StandardAero Inc
SARO
$8.13B
-1
TEM
1569
Tempus AI
TEM
$8.97B
-6
ABTC
1570
American Bitcoin Corp
ABTC
$1.21B
-7,662
AS icon
1571
Amer Sports
AS
$20.1B
-7
FLUT icon
1572
Flutter Entertainment
FLUT
$18.7B
-2
ZIMV
1573
DELISTED
ZimVie
ZIMV
-763
WOLF icon
1574
Wolfspeed
WOLF
$1.24B
-1
VMEO
1575
DELISTED
Vimeo
VMEO
-183