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
576
$54.4K 0.01%
1,311
+3
577
$54.3K 0.01%
423
578
$54.3K 0.01%
480
579
$53.8K 0.01%
398
+5
580
$53.5K 0.01%
4,270
-111
581
$53.4K 0.01%
+1,661
582
$53.1K 0.01%
1,840
-37
583
$52.8K 0.01%
507
-8
584
$52.8K 0.01%
653
585
$52.7K 0.01%
1,494
+8
586
$52.6K 0.01%
1,490
-366
587
$52.2K 0.01%
430
+14
588
$52K 0.01%
1,726
589
$51.8K 0.01%
723
590
$51.7K 0.01%
30,982
591
$51.5K 0.01%
3,835
+8
592
$51.4K 0.01%
505
+2
593
$50.8K 0.01%
+619
594
$50.7K 0.01%
365
-179,921
595
$50.7K 0.01%
1,903
+68
596
$50.6K 0.01%
194
+80
597
$50.5K 0.01%
448
+12
598
$50.5K 0.01%
910
+2
599
$50.3K 0.01%
3,249
+816
600
$49.8K 0.01%
717
+2
22 23
24
25 26