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
501
$69.4K 0.01%
1,104
-110
502
$69.4K 0.01%
954
-64
503
$69.4K 0.01%
1,092
+1
504
$69.3K 0.01%
234
+58
505
$69.1K 0.01%
750
-277
506
$69.1K 0.01%
522
507
$68.9K 0.01%
693
508
$68.5K 0.01%
2,707
+4
509
$68.2K 0.01%
1,422
+307
510
$67.7K 0.01%
+1,000
511
$67.4K 0.01%
1,511
+30
512
$67.2K 0.01%
1,552
+131
513
$67K 0.01%
693
514
$66.7K 0.01%
1,592
515
$66.1K 0.01%
826
516
$65.9K 0.01%
+1,000
517
$65.8K 0.01%
2,282
+59
518
$65.7K 0.01%
1,313
+3
519
$65.6K 0.01%
1,395
+10
520
$65.6K 0.01%
303
521
$65.2K 0.01%
483
+1
522
$64.9K 0.01%
2,408
-152
523
$64.6K 0.01%
209
-12
524
$63.8K 0.01%
3,643
+181
525
$63.7K 0.01%
7,000
+4,000
19 20
21
22 23