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
726
$27.5K ﹤0.01%
214
727
$27.5K ﹤0.01%
66
728
$27.4K ﹤0.01%
1,025
729
$27.4K ﹤0.01%
+480
730
$27.4K ﹤0.01%
1,001
731
$27K ﹤0.01%
503
732
$27K ﹤0.01%
789
-162
733
$26.9K ﹤0.01%
1,328
734
$26.8K ﹤0.01%
146
+1
735
$26.8K ﹤0.01%
60
736
$26.8K ﹤0.01%
200
737
$26.7K ﹤0.01%
1,193
-72
738
$26.5K ﹤0.01%
116
-4
739
$26.4K ﹤0.01%
262
740
$26.2K ﹤0.01%
44
741
$26K ﹤0.01%
102
-52
742
$25.7K ﹤0.01%
+495
743
$25.6K ﹤0.01%
146
744
$25.4K ﹤0.01%
212
+7
745
$25.3K ﹤0.01%
1,541
746
$24.9K ﹤0.01%
+608
747
$24.6K ﹤0.01%
499
748
$24.3K ﹤0.01%
1,048
749
$24.1K ﹤0.01%
224
+1
750
$24.1K ﹤0.01%
166
28 29
30
31 32