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
701
$31.5K 0.01%
1,235
702
$30.9K 0.01%
219
+37
703
$30.8K 0.01%
136
704
$30.7K 0.01%
565
+174
705
$30.6K 0.01%
184
706
$30.6K 0.01%
502
+383
707
$30.4K 0.01%
2,261
+197
708
$30.2K 0.01%
645
709
$30.1K 0.01%
1,368
710
$29.9K 0.01%
626
-250
711
$29.7K 0.01%
754
+99
712
$29.6K 0.01%
1,000
713
$29.4K 0.01%
3,279
+126
714
$29.4K 0.01%
1,634
715
$29K ﹤0.01%
848
+35
716
$28.7K ﹤0.01%
534
+3
717
$28.6K ﹤0.01%
141
718
$28.6K ﹤0.01%
+1,215
719
$28.3K ﹤0.01%
175
-104
720
$28K ﹤0.01%
21
721
$27.9K ﹤0.01%
209
-10
722
$27.8K ﹤0.01%
351
+1
723
$27.8K ﹤0.01%
585
+322
724
$27.7K ﹤0.01%
454
+42
725
$27.5K ﹤0.01%
141
27 28
29
30 31