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
376
$121K 0.02%
505
+7
377
$120K 0.02%
1,535
378
$120K 0.02%
579
+12
379
$119K 0.02%
1,041
+5
380
$119K 0.02%
2,673
+73
381
$117K 0.02%
2,874
+30
382
$117K 0.02%
3,150
+2
383
$116K 0.02%
1,252
+5
384
$116K 0.02%
797
385
$116K 0.02%
353
386
$116K 0.02%
2,315
+1,028
387
$116K 0.02%
856
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388
$116K 0.02%
+5,400
389
$115K 0.02%
2,387
390
$113K 0.02%
286
391
$112K 0.02%
376
392
$112K 0.02%
8,174
+8,001
393
$112K 0.02%
2,518
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394
$112K 0.02%
1,196
+400
395
$111K 0.02%
1,275
+217
396
$111K 0.02%
3,951
397
$109K 0.02%
1,292
+473
398
$108K 0.02%
973
399
$108K 0.02%
1,136
+5
400
$108K 0.02%
802
-10
14 15
16
17 18