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
651
$38.8K 0.01%
692
+7
652
$38.7K 0.01%
2,787
+399
653
$38.4K 0.01%
602
+1
654
$38.2K 0.01%
1,271
+2
655
$37.9K 0.01%
702
656
$37.9K 0.01%
1,527
+3
657
$37.9K 0.01%
3,382
-264
658
$37.8K 0.01%
772
659
$37.8K 0.01%
892
+312
660
$37.6K 0.01%
943
+590
661
$37.5K 0.01%
1,559
662
$37.2K 0.01%
208
-31
663
$36.6K 0.01%
2,137
664
$36.6K 0.01%
398
-30
665
$36.4K 0.01%
970
666
$36.4K 0.01%
668
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667
$36.3K 0.01%
592
+3
668
$36.1K 0.01%
559
669
$35.4K 0.01%
545
670
$35.2K 0.01%
352
671
$35.1K 0.01%
188
672
$34.9K 0.01%
177
673
$34.9K 0.01%
559
+41
674
$34.8K 0.01%
1,115
675
$34.8K 0.01%
238
25 26
27
28 29