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
626
$44.6K 0.01%
135
-1
627
$44.3K 0.01%
545
+22
628
$43.9K 0.01%
1,532
629
$43.8K 0.01%
194
630
$43K 0.01%
384
+2
631
$42.6K 0.01%
76
632
$42.4K 0.01%
792
+30
633
$42.3K 0.01%
148
-5
634
$41.9K 0.01%
2,777
+405
635
$41.5K 0.01%
83
636
$41.4K 0.01%
1,047
+2
637
$41.3K 0.01%
329
+25
638
$41.2K 0.01%
204
+6
639
$41K 0.01%
4,257
+107
640
$40.9K 0.01%
388
-288
641
$40.8K 0.01%
315
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642
$40.7K 0.01%
634
643
$40.6K 0.01%
8,270
644
$40.6K 0.01%
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645
$40.1K 0.01%
234
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646
$40K 0.01%
356
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647
$40K 0.01%
158
+1
648
$39.8K 0.01%
1,088
+1
649
$38.9K 0.01%
122
+9
650
$38.9K 0.01%
728
-256
24 25
26
27 28