QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.97M
3
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Top Sells

1
+$25M
2
+$2.51M
3
+$1.13M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.05M
5
WRK
WestRock Company
WRK
+$1.04M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 4.73%
3 Financials 4.03%
4 Healthcare 3.88%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.04%
3,340
+249
252
$229K 0.04%
+24,500
253
$228K 0.04%
2,757
+67
254
$224K 0.04%
1,588
255
$224K 0.04%
876
-12
256
$223K 0.04%
623
257
$222K 0.04%
2,877
258
$220K 0.04%
2,015
+19
259
$218K 0.04%
1,123
+144
260
$218K 0.04%
1,110
-77
261
$218K 0.04%
+1,148
262
$217K 0.04%
2,048
263
$216K 0.04%
823
+6
264
$215K 0.04%
3,090
+76
265
$214K 0.04%
8,900
-4,300
266
$213K 0.04%
5,091
267
$212K 0.04%
4,050
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268
$208K 0.04%
5,752
-2,564
269
$208K 0.04%
15,311
270
$207K 0.04%
80,000
271
$207K 0.04%
7,046
+171
272
$207K 0.04%
27,860
273
$205K 0.04%
3,630
+30
274
$205K 0.03%
297
-8
275
$204K 0.03%
2,363
+22
9 10
11
12 13