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
401
$108K 0.02%
4,503
+79
402
$107K 0.02%
2,631
-196
403
$106K 0.02%
195
+2
404
$106K 0.02%
1,764
405
$106K 0.02%
28,837
+2,980
406
$105K 0.02%
3,086
-2,779
407
$104K 0.02%
1,567
+15
408
$104K 0.02%
1,650
409
$103K 0.02%
5,655
-7
410
$103K 0.02%
1,887
411
$102K 0.02%
3,986
+317
412
$100K 0.02%
804
413
$100K 0.02%
8,635
+4
414
$99.3K 0.02%
426
+24
415
$99.1K 0.02%
1,267
+19
416
$98.1K 0.02%
5,668
+3
417
$98K 0.02%
590
418
$97.9K 0.02%
1,108
+3
419
$97.4K 0.02%
3,705
420
$97.1K 0.02%
432
-8
421
$96K 0.02%
224
+28
422
$95.7K 0.02%
2,731
423
$94.8K 0.02%
1,298
-13
424
$94.5K 0.02%
1,084
+17
425
$94.4K 0.02%
309
-12
15 16
17
18 19