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
301
$179K 0.03%
5,490
+1,660
302
$179K 0.03%
1,603
+48
303
$179K 0.03%
2,228
-39
304
$177K 0.03%
2,138
+471
305
$177K 0.03%
1,035
+8
306
$176K 0.03%
44,825
+5,000
307
$175K 0.03%
538
+59
308
$174K 0.03%
5,821
+454
309
$173K 0.03%
700
+37
310
$173K 0.03%
2,131
311
$172K 0.03%
2,811
+13
312
$172K 0.03%
1,785
+91
313
$170K 0.03%
4,403
+629
314
$169K 0.03%
1,568
+21
315
$168K 0.03%
3,353
316
$168K 0.03%
1,106
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317
$165K 0.03%
1,190
-160
318
$162K 0.03%
2,550
-2,484
319
$161K 0.03%
4,110
320
$160K 0.03%
1,608
+71
321
$159K 0.03%
2,090
-587
322
$156K 0.03%
775
+7
323
$156K 0.03%
1,961
+3
324
$156K 0.03%
59
+3
325
$154K 0.03%
214
11 12
13
14 15