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
876
$12.6K ﹤0.01%
118
+37
877
$12.5K ﹤0.01%
415
878
$12.4K ﹤0.01%
140
879
$12.4K ﹤0.01%
35
880
$12.4K ﹤0.01%
475
+1
881
$12.4K ﹤0.01%
1,057
+626
882
$12.2K ﹤0.01%
194
883
$12.2K ﹤0.01%
58
884
$12.1K ﹤0.01%
77
885
$12.1K ﹤0.01%
78
886
$11.9K ﹤0.01%
63
+5
887
$11.9K ﹤0.01%
157
+1
888
$11.9K ﹤0.01%
545
889
$11.9K ﹤0.01%
161
-165
890
$11.7K ﹤0.01%
796
891
$11.7K ﹤0.01%
211
892
$11.6K ﹤0.01%
58
+50
893
$11.6K ﹤0.01%
200
894
$11.6K ﹤0.01%
221
895
$11.6K ﹤0.01%
126
-5
896
$11.5K ﹤0.01%
339
897
$11.5K ﹤0.01%
245
898
$11.5K ﹤0.01%
534
-254
899
$11.4K ﹤0.01%
46
900
$11.3K ﹤0.01%
32
34 35
36
37 38