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
426
$94K 0.02%
407
427
$93.4K 0.02%
663
428
$93.3K 0.02%
670
+1
429
$93.2K 0.02%
448
+8
430
$92.7K 0.02%
4,000
431
$92.5K 0.02%
1,406
+21
432
$92.5K 0.02%
3,408
+1
433
$91.3K 0.02%
943
+1
434
$91.1K 0.02%
431
435
$91K 0.02%
8,000
436
$90.8K 0.02%
1,222
-66
437
$89.8K 0.02%
924
+257
438
$89.6K 0.02%
746
439
$89.2K 0.02%
630
+7
440
$89K 0.02%
431
+89
441
$88.2K 0.02%
634
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442
$88.2K 0.02%
1,774
-60
443
$87.4K 0.01%
4,825
+5
444
$86.9K 0.01%
325
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445
$86.8K 0.01%
910
-600
446
$86.6K 0.01%
653
+2
447
$86.2K 0.01%
16,600
448
$85.9K 0.01%
5,374
449
$85.4K 0.01%
703
+1
450
$85.4K 0.01%
1,367
+3
16 17
18
19 20