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
751
$24K ﹤0.01%
218
752
$23.7K ﹤0.01%
260
+1
753
$23.6K ﹤0.01%
74
754
$23.2K ﹤0.01%
367
+20
755
$23K ﹤0.01%
588
+1
756
$23K ﹤0.01%
430
757
$22.9K ﹤0.01%
180
+92
758
$22.8K ﹤0.01%
539
-60
759
$22.8K ﹤0.01%
329
760
$22.7K ﹤0.01%
502
+1
761
$22.5K ﹤0.01%
145
-28
762
$22.3K ﹤0.01%
203
-36
763
$22.3K ﹤0.01%
796
764
$22.2K ﹤0.01%
481
+3
765
$22.1K ﹤0.01%
911
766
$22.1K ﹤0.01%
95
767
$21.9K ﹤0.01%
314
-3,374
768
$21.6K ﹤0.01%
1,901
+10
769
$21.6K ﹤0.01%
412
-49
770
$21.5K ﹤0.01%
221
771
$21.4K ﹤0.01%
449
772
$21.3K ﹤0.01%
249
+13
773
$21.2K ﹤0.01%
105
774
$21.1K ﹤0.01%
524
+1
775
$21K ﹤0.01%
1,864
29 30
31
32 33