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
926
$9.56K ﹤0.01%
43
+10
927
$9.49K ﹤0.01%
78
928
$9.49K ﹤0.01%
271
929
$9.47K ﹤0.01%
347
930
$9.46K ﹤0.01%
236
931
$9.4K ﹤0.01%
250
932
$9.38K ﹤0.01%
163
933
$9.29K ﹤0.01%
824
+94
934
$9.19K ﹤0.01%
645
935
$9.13K ﹤0.01%
58
936
$9.12K ﹤0.01%
212
937
$9.04K ﹤0.01%
224
938
$8.85K ﹤0.01%
+413
939
$8.81K ﹤0.01%
341
940
$8.78K ﹤0.01%
400
+4
941
$8.75K ﹤0.01%
112
942
$8.67K ﹤0.01%
84
-5,346
943
$8.61K ﹤0.01%
60
944
$8.5K ﹤0.01%
42
+11
945
$8.45K ﹤0.01%
191
946
$8.43K ﹤0.01%
3,183
+597
947
$8.42K ﹤0.01%
202
948
$8.39K ﹤0.01%
973
949
$8.38K ﹤0.01%
152
-38
950
$8.37K ﹤0.01%
623
36 37
38
39 40