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
476
$77.1K 0.01%
708
477
$76.5K 0.01%
923
+122
478
$76.2K 0.01%
1,456
-58
479
$75.8K 0.01%
877
-142
480
$75.2K 0.01%
679
+31
481
$75.2K 0.01%
+2,000
482
$75K 0.01%
739
483
$74.8K 0.01%
1,213
484
$74.8K 0.01%
1,060
485
$74.7K 0.01%
356
-5
486
$74.6K 0.01%
910
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487
$74.3K 0.01%
2,349
+815
488
$73.8K 0.01%
2,421
-34,236
489
$73.6K 0.01%
1,917
-304
490
$73.5K 0.01%
+20,600
491
$73.5K 0.01%
744
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492
$73.5K 0.01%
762
493
$73.4K 0.01%
1,664
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494
$73.2K 0.01%
4,594
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495
$73.1K 0.01%
519
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496
$72.6K 0.01%
373
497
$71.5K 0.01%
374
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498
$70.8K 0.01%
2,028
-7,000
499
$69.6K 0.01%
846
-95
500
$69.6K 0.01%
55
18 19
20
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