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
276
$203K 0.03%
19,147
+29
277
$201K 0.03%
82
278
$201K 0.03%
3,861
+13
279
$200K 0.03%
10,000
280
$198K 0.03%
20,500
281
$197K 0.03%
3,000
282
$196K 0.03%
4,636
283
$196K 0.03%
3,000
284
$195K 0.03%
2,283
+8
285
$195K 0.03%
791
-13
286
$195K 0.03%
4,285
+3
287
$192K 0.03%
6,041
+453
288
$190K 0.03%
540
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289
$189K 0.03%
1,112
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290
$189K 0.03%
2,988
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291
$187K 0.03%
2,134
292
$187K 0.03%
1,090
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293
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+3
294
$186K 0.03%
7,454
+1,319
295
$184K 0.03%
4,336
-118
296
$182K 0.03%
2,265
+45
297
$181K 0.03%
1,784
-41
298
$180K 0.03%
1,082
299
$179K 0.03%
2,577
+357
300
$179K 0.03%
3,125
+1
10 11
12
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