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
451
$84.7K 0.01%
740
+12
452
$84.6K 0.01%
547
453
$83.8K 0.01%
2,060
+402
454
$83.7K 0.01%
1,564
+8
455
$83.3K 0.01%
+13,000
456
$83.3K 0.01%
1,351
+75
457
$82.9K 0.01%
8,406
+44
458
$82.8K 0.01%
112
+70
459
$82.5K 0.01%
1,183
+2
460
$81.6K 0.01%
531
+22
461
$81.1K 0.01%
6,998
+200
462
$81.1K 0.01%
1,372
+122
463
$80.9K 0.01%
843
+2
464
$80.7K 0.01%
1,644
+102
465
$80.6K 0.01%
3,966
466
$80.4K 0.01%
2,647
467
$80.1K 0.01%
547
+4
468
$79.6K 0.01%
1,093
469
$79.2K 0.01%
285
+7
470
$78.9K 0.01%
538
+2
471
$78.5K 0.01%
57
472
$78.5K 0.01%
157
473
$78.5K 0.01%
4,238
+40
474
$78.3K 0.01%
468
475
$77.6K 0.01%
286
+1
17 18
19
20 21