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
51
$1.73M 0.29%
11,150
+582
52
$1.71M 0.29%
12,456
+702
53
$1.71M 0.29%
13,771
+5,105
54
$1.68M 0.29%
3,547
+4
55
$1.57M 0.27%
11,550
+1,000
56
$1.52M 0.26%
6,828
+1
57
$1.5M 0.26%
4,375
+171
58
$1.43M 0.24%
13,075
+926
59
$1.39M 0.24%
5,745
+1,076
60
$1.36M 0.23%
9,117
+601
61
$1.33M 0.23%
5,901
+501
62
$1.29M 0.22%
25,562
+6,012
63
$1.29M 0.22%
9,895
+758
64
$1.21M 0.21%
7,625
+137
65
$1.14M 0.2%
3,157
+214
66
$1.12M 0.19%
58,942
+148
67
$1.11M 0.19%
17,945
68
$1.04M 0.18%
1,804
+48
69
$1.04M 0.18%
37,540
70
$1.03M 0.18%
11,797
-263
71
$1.03M 0.18%
4,879
-157
72
$1.03M 0.18%
12,000
73
$1.02M 0.17%
29,944
-6,645
74
$1.01M 0.17%
5,545
-208
75
$989K 0.17%
90,400
1 2
3
4 5