QC
Quent Capital Portfolio holdings
AUM
$1.39B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
AUM
$1.39B
AUM Growth
+$192M
(+16%)
Holding
1,622
Top Buys
| 1 | +$7.58M | |
| 2 | +$6.93M | |
| 3 | +$6.81M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.22M |
| 5 |
Texas Pacific Land
TPL
|
+$4.49M |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.34M | |
| 3 | +$314K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
1601
DELISTED
Kellanova
K
| – | – |
-2,553
|
|
||
1602
Liberty Latin America Class C
LILAK
$1.59B
| – | – |
-1
|
|
||
|
LNW
1603
DELISTED
Light & Wonder
LNW
| – | – |
-26
|
|
||
1604
LegalZoom.com
LZ
$1.23B
| – | – |
-262
|
|
||
1605
Maximus
MMS
$4.15B
| – | – |
-21
|
|
||
1606
N-able
NABL
$868M
| – | – |
-20
|
|
||
1607
NovoCure
NVCR
$1.49B
| – | – |
-55
|
|
||
1608
Paycom
PAYC
$7.22B
| – | – |
-6
|
|
||
1609
Progyny
PGNY
$1.51B
| – | – |
-37
|
|
||
|
PINC
1610
DELISTED
Premier
PINC
| – | – |
-1,284
|
|
||
1611
Pluri
PLUR
$35.5M
| – | – |
-57
|
|
||
1612
Parsons
PSN
$7.05B
| – | – |
-13
|
|
||
1613
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
| – | – |
0
|
|
||
1614
Summit Therapeutics
SMMT
$11.2B
| – | – |
-51
|
|
||
|
SPR
1615
DELISTED
Spirit AeroSystems
SPR
| – | – |
-59
|
|
||
1616
Under Armour
UAA
$3.03B
| – | – |
-423
|
|
||
|
AD
1617
Array Digital Infrastructure
AD
$4.22B
| – | – |
-118
|
|
||
|
VMEO
1618
DELISTED
Vimeo
VMEO
| – | – |
-183
|
|
||
1619
Wolfspeed
WOLF
$940M
| – | – |
-1
|
|
||
|
TEM
1620
Tempus AI
TEM
$9.19B
| – | – |
-6
|
|
||
|
SARO
1621
StandardAero Inc
SARO
$9.89B
| – | – |
-1
|
|
||
|
MLCI
1622
Mount Logan Capital Inc
MLCI
$64.8M
| – | – |
-75
|
|