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
26
$5.3M 0.9%
89,066
+2,166
27
$5.16M 0.88%
164,028
+86,294
28
$5.08M 0.87%
68,821
+4,726
29
$4.93M 0.84%
168,763
+34,982
30
$4.93M 0.84%
32,367
-49
31
$4.05M 0.69%
43,244
+403
32
$3.68M 0.63%
259,133
+7,193
33
$3.28M 0.56%
118,400
+7,000
34
$3.01M 0.51%
57,491
-37
35
$2.95M 0.5%
16,118
-167
36
$2.91M 0.5%
28,005
-4,406
37
$2.84M 0.48%
27,506
+613
38
$2.78M 0.47%
138,301
+24,335
39
$2.66M 0.45%
25,701
+1,279
40
$2.53M 0.43%
35,265
+2,136
41
$2.52M 0.43%
78,382
-700
42
$2.5M 0.43%
147,061
+23,061
43
$2.4M 0.41%
11,069
+1,230
44
$2.26M 0.39%
+91,846
45
$2.23M 0.38%
7,582
+282
46
$2.19M 0.37%
24,729
47
$2.12M 0.36%
6,865
+275
48
$2.07M 0.35%
10,007
-140
49
$1.83M 0.31%
46,868
+4,663
50
$1.8M 0.31%
54,939
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