QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$13.2M
2
+$3.94M
3
+$2.73M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Top Sells

1
+$25.4M
2
+$2.53M
3
+$1.18M
4
WRK
WestRock Company
WRK
+$1.13M
5
FWONK icon
Liberty Media Series C
FWONK
+$979K

Sector Composition

1 Technology 11.25%
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
801
$17.9K ﹤0.01%
105
802
$17.9K ﹤0.01%
164
+150
803
$17.9K ﹤0.01%
263
+18
804
$17.8K ﹤0.01%
387
+1
805
$17.8K ﹤0.01%
408
+70
806
$17.6K ﹤0.01%
325
807
$17.3K ﹤0.01%
50
-19
808
$17.3K ﹤0.01%
2,141
809
$17.1K ﹤0.01%
73
810
$17K ﹤0.01%
56
811
$17K ﹤0.01%
2,127
812
$17K ﹤0.01%
1,037
813
$17K ﹤0.01%
656
+425
814
$16.9K ﹤0.01%
290
-1,686
815
$16.8K ﹤0.01%
244
816
$16.5K ﹤0.01%
147
+9
817
$16.5K ﹤0.01%
48
-9
818
$16.4K ﹤0.01%
1,596
819
$16.4K ﹤0.01%
194
820
$16.3K ﹤0.01%
433
821
$16.3K ﹤0.01%
195
822
$16.1K ﹤0.01%
506
+273
823
$16.1K ﹤0.01%
192
824
$16.1K ﹤0.01%
154
+34
825
$16K ﹤0.01%
195
31 32
33
34 35