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
851
$14K ﹤0.01%
223
852
$13.9K ﹤0.01%
95
853
$13.7K ﹤0.01%
166
854
$13.7K ﹤0.01%
430
+293
855
$13.7K ﹤0.01%
2,726
856
$13.7K ﹤0.01%
270
+3
857
$13.7K ﹤0.01%
143
858
$13.6K ﹤0.01%
996
859
$13.6K ﹤0.01%
300
860
$13.6K ﹤0.01%
215
+3
861
$13.5K ﹤0.01%
123
862
$13.4K ﹤0.01%
370
+1
863
$13.3K ﹤0.01%
682
864
$13.2K ﹤0.01%
7,778
+838
865
$13.2K ﹤0.01%
1,403
866
$13.1K ﹤0.01%
326
867
$13.1K ﹤0.01%
90
868
$13.1K ﹤0.01%
179
869
$13K ﹤0.01%
2,249
870
$12.9K ﹤0.01%
256
+1
871
$12.8K ﹤0.01%
320
872
$12.8K ﹤0.01%
32
873
$12.7K ﹤0.01%
18
-1
874
$12.7K ﹤0.01%
240
875
$12.7K ﹤0.01%
158
+128
33 34
35
36 37