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
AZO icon
176
AutoZone
AZO
$60.3B
$702K 0.05%
207
+79
JBL icon
177
Jabil
JBL
$26.8B
$700K 0.05%
3,068
-6
BFLY icon
178
Butterfly Network
BFLY
$930M
$697K 0.05%
+183,500
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$688K 0.05%
7,450
CEG icon
180
Constellation Energy
CEG
$118B
$680K 0.05%
1,925
+58
SONO icon
181
Sonos
SONO
$1.78B
$667K 0.05%
+38,000
APA icon
182
APA Corp
APA
$11.3B
$663K 0.05%
27,115
+24,474
AMAL icon
183
Amalgamated Financial
AMAL
$1.15B
$659K 0.05%
+20,580
DHR icon
184
Danaher
DHR
$144B
$655K 0.05%
2,861
+362
DRS icon
185
Leonardo DRS
DRS
$12.1B
$650K 0.05%
19,074
+19,029
PM icon
186
Philip Morris
PM
$277B
$625K 0.05%
3,899
+170
LMT icon
187
Lockheed Martin
LMT
$154B
$621K 0.04%
1,284
+172
HON icon
188
Honeywell
HON
$155B
$618K 0.04%
3,167
+1,447
ORLY icon
189
O'Reilly Automotive
ORLY
$79B
$612K 0.04%
6,711
+679
SPGI icon
190
S&P Global
SPGI
$133B
$609K 0.04%
1,166
+88
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.1B
$606K 0.04%
2,858
+118
TMUS icon
192
T-Mobile US
TMUS
$241B
$601K 0.04%
2,960
-84
AGRO icon
193
Adecoagro
AGRO
$1.29B
$595K 0.04%
+74,980
PWR icon
194
Quanta Services
PWR
$84.4B
$593K 0.04%
1,406
+52
BILL icon
195
BILL Holdings
BILL
$4.33B
$592K 0.04%
10,850
+10,831
BN icon
196
Brookfield
BN
$96.5B
$583K 0.04%
12,697
+8,141
HTFL
197
Heartflow Inc
HTFL
$2.03B
$583K 0.04%
+20,000
AMCR icon
198
Amcor
AMCR
$21.8B
$572K 0.04%
13,718
+13,068
FIGS icon
199
FIGS
FIGS
$2.79B
$568K 0.04%
+50,000
MET icon
200
MetLife
MET
$47.6B
$568K 0.04%
7,193
-121
6 7
8
9 10