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
551
$58.9K 0.01%
2,880
+4
552
$58.9K 0.01%
868
+20
553
$58.7K 0.01%
200
554
$58.6K 0.01%
1,065
555
$58.2K 0.01%
3,179
-999
556
$57.9K 0.01%
8,000
557
$57.9K 0.01%
739
+20
558
$57.7K 0.01%
511
559
$57.5K 0.01%
2,724
560
$57.4K 0.01%
434
+121
561
$57.4K 0.01%
281
+1
562
$57.1K 0.01%
3,253
563
$57K 0.01%
1,224
+22
564
$56.9K 0.01%
839
565
$56.6K 0.01%
662
-62
566
$56.2K 0.01%
2,705
+707
567
$56.1K 0.01%
1,294
+7
568
$56K 0.01%
596
+5
569
$55.9K 0.01%
3,238
+90
570
$55.8K 0.01%
828
571
$55.7K 0.01%
10
572
$55.7K 0.01%
2,412
+30
573
$55.6K 0.01%
1,425
+854
574
$55K 0.01%
1,690
+12
575
$54.9K 0.01%
1,473
21 22
23
24 25