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
351
$138K 0.02%
1,627
+1
352
$138K 0.02%
2,365
353
$137K 0.02%
3,600
-189
354
$137K 0.02%
7,370
+4
355
$136K 0.02%
1,340
+5
356
$135K 0.02%
2,386
-275
357
$135K 0.02%
2,756
+682
358
$135K 0.02%
854
359
$134K 0.02%
1,198
+23
360
$133K 0.02%
1,990
+120
361
$131K 0.02%
3,391
+1
362
$127K 0.02%
1,916
+50
363
$127K 0.02%
181
+3
364
$127K 0.02%
5,161
+62
365
$127K 0.02%
398
-8
366
$126K 0.02%
1,526
+160
367
$125K 0.02%
2,238
+586
368
$125K 0.02%
937
369
$125K 0.02%
709
+256
370
$124K 0.02%
2,118
+112
371
$124K 0.02%
5,794
372
$124K 0.02%
750
+95
373
$123K 0.02%
1,286
+1
374
$121K 0.02%
253
375
$121K 0.02%
1,980
+623
13 14
15
16 17