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
776
$20.9K ﹤0.01%
763
777
$20.8K ﹤0.01%
190
+44
778
$20.7K ﹤0.01%
236
+2
779
$20.7K ﹤0.01%
185
780
$20.3K ﹤0.01%
188
-62
781
$20.3K ﹤0.01%
150
782
$20.3K ﹤0.01%
46
-9
783
$19.8K ﹤0.01%
275
784
$19.7K ﹤0.01%
341
+28
785
$19.6K ﹤0.01%
2,720
+1,562
786
$19.6K ﹤0.01%
804
+9
787
$19.5K ﹤0.01%
1,550
+76
788
$19.4K ﹤0.01%
250
789
$19.3K ﹤0.01%
235
+19
790
$19.2K ﹤0.01%
519
+1
791
$19K ﹤0.01%
199
792
$18.8K ﹤0.01%
+2,344
793
$18.5K ﹤0.01%
787
+31
794
$18.5K ﹤0.01%
341
+1
795
$18.5K ﹤0.01%
303
+45
796
$18.4K ﹤0.01%
252
797
$18.1K ﹤0.01%
+132
798
$18.1K ﹤0.01%
186
799
$18K ﹤0.01%
181
800
$18K ﹤0.01%
373
30 31
32
33 34