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
ZETA icon
151
Zeta Global
ZETA
$4.44B
$843K 0.06%
+41,401
QCOM icon
152
Qualcomm
QCOM
$147B
$832K 0.06%
4,863
+348
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$821K 0.06%
15,267
+4,147
TXN icon
154
Texas Instruments
TXN
$184B
$815K 0.06%
4,698
-26
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$133B
$807K 0.06%
10,701
+1,733
BCC icon
156
Boise Cascade
BCC
$2.81B
$806K 0.06%
+10,945
DIS icon
157
Walt Disney
DIS
$183B
$796K 0.06%
7,000
+540
LIN icon
158
Linde
LIN
$232B
$787K 0.06%
1,845
+521
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$773K 0.06%
3,088
-44
CDNS icon
160
Cadence Design Systems
CDNS
$82B
$773K 0.06%
2,472
-17
CVX icon
161
Chevron
CVX
$374B
$770K 0.06%
5,049
+72
NTRA icon
162
Natera
NTRA
$28.9B
$756K 0.05%
3,302
+3,019
WPM icon
163
Wheaton Precious Metals
WPM
$68.7B
$752K 0.05%
6,403
+2,940
GEV icon
164
GE Vernova
GEV
$227B
$751K 0.05%
1,149
+35
C icon
165
Citigroup
C
$194B
$742K 0.05%
6,358
+444
UNP icon
166
Union Pacific
UNP
$158B
$730K 0.05%
3,154
+523
APH icon
167
Amphenol
APH
$159B
$728K 0.05%
5,390
+361
ABT icon
168
Abbott
ABT
$198B
$727K 0.05%
5,802
-91
SYK icon
169
Stryker
SYK
$147B
$727K 0.05%
2,067
-63
BLK icon
170
Blackrock
BLK
$163B
$726K 0.05%
678
+22
PEP icon
171
PepsiCo
PEP
$225B
$724K 0.05%
5,047
+626
RTX icon
172
RTX Corp
RTX
$277B
$721K 0.05%
3,932
+507
SYM icon
173
Symbotic
SYM
$6.62B
$714K 0.05%
+12,000
APLD icon
174
Applied Digital
APLD
$7.31B
$711K 0.05%
+29,000
NOW icon
175
ServiceNow
NOW
$118B
$710K 0.05%
4,638
-22