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
601
$49.7K 0.01%
3,988
-310
602
$49.7K 0.01%
1,267
603
$49.5K 0.01%
452
-16
604
$49.5K 0.01%
356
+352
605
$49.1K 0.01%
1,896
606
$49.1K 0.01%
3,961
+1
607
$48.7K 0.01%
836
+13
608
$48.3K 0.01%
1,338
+55
609
$48.3K 0.01%
896
610
$48.1K 0.01%
387
611
$48K 0.01%
593
612
$48K 0.01%
4,114
+139
613
$47.8K 0.01%
872
614
$47.6K 0.01%
534
+108
615
$47.6K 0.01%
2,044
616
$47.2K 0.01%
+1,400
617
$47.1K 0.01%
207
618
$46.8K 0.01%
337
619
$46.5K 0.01%
185
+1
620
$46.1K 0.01%
898
+1
621
$45.9K 0.01%
578
+1
622
$45.9K 0.01%
229
623
$45.5K 0.01%
284
624
$45.5K 0.01%
1,055
625
$45.3K 0.01%
317
-31
23 24
25
26 27