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
326
$153K 0.03%
2,537
+59
327
$153K 0.03%
1,685
+59
328
$153K 0.03%
47,845
329
$153K 0.03%
4,082
-14
330
$152K 0.03%
+3,700
331
$151K 0.03%
1,060
332
$149K 0.03%
8,723
+58
333
$149K 0.03%
817
+34
334
$149K 0.03%
680
+13
335
$149K 0.03%
4,916
+78
336
$149K 0.03%
808
+1
337
$147K 0.03%
1,535
+1,374
338
$146K 0.02%
1,728
+2
339
$145K 0.02%
811
+12
340
$145K 0.02%
2,024
+362
341
$144K 0.02%
297
342
$144K 0.02%
1,307
343
$144K 0.02%
2,272
+377
344
$144K 0.02%
881
+118
345
$141K 0.02%
3,587
+5
346
$141K 0.02%
3,084
+2
347
$141K 0.02%
2,418
+154
348
$140K 0.02%
1,064
+1
349
$140K 0.02%
1,331
+98
350
$139K 0.02%
1,232
-36
12 13
14
15 16