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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
$623M
$50 ﹤0.01%
+1
ENB icon
1552
Enbridge
ENB
$122B
$48 ﹤0.01%
1
MICC
1553
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$48 ﹤0.01%
+3
SFD
1554
Smithfield Foods
SFD
$10.3B
$45 ﹤0.01%
2
-535
BEPC icon
1555
Brookfield Renewable
BEPC
$6.68B
$38 ﹤0.01%
1
OPENL
1556
Opendoor Technologies Inc Series A Warrants
OPENL
$8.51M
$36 ﹤0.01%
+70
NMTC icon
1557
NeuroOne Medical Technologies
NMTC
$28.4M
$30 ﹤0.01%
7
OPENZ
1558
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.05M
$28 ﹤0.01%
+70
LODE icon
1559
Comstock
LODE
$317M
$15 ﹤0.01%
4
WSBF icon
1560
Waterstone Financial
WSBF
$349M
$11 ﹤0.01%
1
ONL
1561
Orion Office REIT
ONL
$159M
$9 ﹤0.01%
4
AMC icon
1562
AMC Entertainment Holdings
AMC
$1.74B
$6 ﹤0.01%
4
-1
BGC icon
1563
BGC Group
BGC
$5.74B
$5 ﹤0.01%
1
JBLU icon
1564
JetBlue
JBLU
$2.03B
$5 ﹤0.01%
1
-96
TAN icon
1565
Invesco Solar ETF
TAN
$1.94B
0
BBBY.WS
1566
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
+4
AAP icon
1567
Advance Auto Parts
AAP
$3.68B
-3
AGL icon
1568
Agilon Health
AGL
$1.86B
-83
AI icon
1569
C3.ai
AI
$1.61B
-131
ALE
1570
DELISTED
Allete
ALE
-69
OPTU
1571
Optimum Communications Inc
OPTU
$529M
-121
BND icon
1572
Vanguard Total Bond Market
BND
$157B
-199
BBBY
1573
Bed Bath & Beyond
BBBY
$456M
-44
CAVA icon
1574
CAVA Group
CAVA
$10.4B
-1
CHPT icon
1575
ChargePoint
CHPT
$187M
-593