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
676
$34.6K 0.01%
2,475
677
$34.6K 0.01%
473
+16
678
$34.6K 0.01%
357
-2,630
679
$34.5K 0.01%
490
-25
680
$34.5K 0.01%
174
681
$34.3K 0.01%
1,294
+32
682
$34K 0.01%
366
+12
683
$33.9K 0.01%
225
+1
684
$33.9K 0.01%
292
685
$33.8K 0.01%
589
686
$33.7K 0.01%
149
-59
687
$33.6K 0.01%
285
+20
688
$33.6K 0.01%
1,482
-35
689
$33.5K 0.01%
170
690
$33.4K 0.01%
400
+30
691
$33.1K 0.01%
1,045
+166
692
$33.1K 0.01%
357
+1
693
$32.4K 0.01%
277
+29
694
$32.3K 0.01%
705
+235
695
$32.2K 0.01%
294
+26
696
$32K 0.01%
499
+1
697
$31.8K 0.01%
2,180
-194
698
$31.7K 0.01%
381
+124
699
$31.6K 0.01%
313
+1
700
$31.6K 0.01%
2,500
26 27
28
29 30