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
KR icon
201
Kroger
KR
$43.4B
$568K 0.04%
9,085
+65
ETN icon
202
Eaton
ETN
$138B
$567K 0.04%
1,780
+124
INTC icon
203
Intel
INTC
$215B
$566K 0.04%
15,348
+10,636
SNPS icon
204
Synopsys
SNPS
$81.2B
$554K 0.04%
1,180
-38
PACK icon
205
Ranpak Holdings
PACK
$425M
$549K 0.04%
+101,500
FNV icon
206
Franco-Nevada
FNV
$50.6B
$547K 0.04%
2,640
+980
ALLY icon
207
Ally Financial
ALLY
$12.3B
$545K 0.04%
12,029
+9,029
GAP
208
The Gap Inc
GAP
$10.1B
$543K 0.04%
21,202
+20,142
PAG icon
209
Penske Automotive Group
PAG
$10.3B
$540K 0.04%
3,414
+1,817
BK icon
210
Bank of New York Mellon
BK
$81.2B
$540K 0.04%
4,652
+136
ADBE icon
211
Adobe
ADBE
$111B
$535K 0.04%
1,529
-523
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$535K 0.04%
3,589
-347
FCNCA icon
213
First Citizens BancShares
FCNCA
$24B
$525K 0.04%
245
GDS icon
214
GDS Holdings
GDS
$7.61B
$524K 0.04%
+15,000
RIVN icon
215
Rivian
RIVN
$18.7B
$516K 0.04%
26,175
+25,000
ADI icon
216
Analog Devices
ADI
$166B
$514K 0.04%
1,894
+84
CXM icon
217
Sprinklr
CXM
$1.47B
$511K 0.04%
65,737
+63,000
PVH icon
218
PVH
PVH
$3.05B
$507K 0.04%
7,565
+7,350
ADP icon
219
Automatic Data Processing
ADP
$87.1B
$499K 0.04%
1,941
+68
VIA
220
Via Transportation Inc
VIA
$1.47B
$493K 0.04%
+17,000
CW icon
221
Curtiss-Wright
CW
$25.9B
$490K 0.04%
889
-4
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$27.2B
$489K 0.04%
7,151
+5,820
NEE icon
223
NextEra Energy
NEE
$193B
$488K 0.04%
6,083
+516
T icon
224
AT&T
T
$201B
$481K 0.03%
19,364
-781
GXO icon
225
GXO Logistics
GXO
$6.98B
$481K 0.03%
9,130
+8,179
7 8
9
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