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
826
$15.9K ﹤0.01%
401
-71
827
$15.9K ﹤0.01%
566
828
$15.8K ﹤0.01%
115
+38
829
$15.7K ﹤0.01%
114
+97
830
$15.7K ﹤0.01%
1,571
+19
831
$15.6K ﹤0.01%
552
832
$15.5K ﹤0.01%
251
+14
833
$15.2K ﹤0.01%
338
+26
834
$15.2K ﹤0.01%
335
835
$15.1K ﹤0.01%
239
+1
836
$15K ﹤0.01%
345
837
$15K ﹤0.01%
103
+10
838
$14.7K ﹤0.01%
1,354
839
$14.6K ﹤0.01%
337
+24
840
$14.6K ﹤0.01%
1,438
+63
841
$14.6K ﹤0.01%
+454
842
$14.5K ﹤0.01%
699
843
$14.3K ﹤0.01%
2,717
+135
844
$14.3K ﹤0.01%
259
-100
845
$14.2K ﹤0.01%
942
-15
846
$14.2K ﹤0.01%
347
847
$14.2K ﹤0.01%
82
+11
848
$14.2K ﹤0.01%
45
-16
849
$14.1K ﹤0.01%
554
850
$14K ﹤0.01%
815
-20,113
32 33
34
35 36