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
901
$11.3K ﹤0.01%
+303
902
$11.2K ﹤0.01%
49
903
$11.2K ﹤0.01%
81
+1
904
$11.1K ﹤0.01%
500
905
$11K ﹤0.01%
166
906
$11K ﹤0.01%
152
907
$10.8K ﹤0.01%
378
+1
908
$10.6K ﹤0.01%
225
909
$10.6K ﹤0.01%
122
910
$10.5K ﹤0.01%
152
+22
911
$10.5K ﹤0.01%
209
912
$10.4K ﹤0.01%
48
913
$10.4K ﹤0.01%
375
914
$10.4K ﹤0.01%
+530
915
$10.3K ﹤0.01%
141
916
$10.3K ﹤0.01%
157
917
$10.2K ﹤0.01%
19
918
$10.1K ﹤0.01%
86
+9
919
$10K ﹤0.01%
448
+82
920
$9.97K ﹤0.01%
279
921
$9.96K ﹤0.01%
136
922
$9.79K ﹤0.01%
+186
923
$9.68K ﹤0.01%
149
+1
924
$9.68K ﹤0.01%
556
-10
925
$9.66K ﹤0.01%
867
+160
35 36
37
38 39