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
526
$63.7K 0.01%
3,288
527
$63.4K 0.01%
1,071
+168
528
$63.1K 0.01%
782
-59
529
$63K 0.01%
834
530
$62.5K 0.01%
1,210
+3
531
$61.9K 0.01%
1,458
532
$61.8K 0.01%
254
533
$61.6K 0.01%
813
+22
534
$61.6K 0.01%
1,800
535
$61.5K 0.01%
408
+53
536
$61.3K 0.01%
1,674
-5
537
$61.2K 0.01%
184
+14
538
$61K 0.01%
793
539
$61K 0.01%
2,037
+104
540
$60.7K 0.01%
579
-2
541
$60.6K 0.01%
485
-24
542
$60.6K 0.01%
741
543
$60.5K 0.01%
1,403
-87
544
$60.4K 0.01%
285
-6
545
$59.6K 0.01%
497
-12
546
$59.6K 0.01%
+130
547
$59.4K 0.01%
1,648
+4
548
$59.2K 0.01%
459
+1
549
$59.2K 0.01%
782
+1
550
$59.1K 0.01%
1,710
+6
20 21
22
23 24