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
951
$8.25K ﹤0.01%
1,141
952
$8.2K ﹤0.01%
26
953
$8.11K ﹤0.01%
245
+45
954
$8.07K ﹤0.01%
303
955
$7.89K ﹤0.01%
59
956
$7.74K ﹤0.01%
292
957
$7.71K ﹤0.01%
250
958
$7.67K ﹤0.01%
453
959
$7.67K ﹤0.01%
21
+5
960
$7.61K ﹤0.01%
274
961
$7.6K ﹤0.01%
225
962
$7.55K ﹤0.01%
469
+24
963
$7.41K ﹤0.01%
129
+27
964
$7.38K ﹤0.01%
454
+30
965
$7.34K ﹤0.01%
120
-59
966
$7.33K ﹤0.01%
124
967
$7.29K ﹤0.01%
38
968
$7.26K ﹤0.01%
203
969
$7.24K ﹤0.01%
165
970
$7.23K ﹤0.01%
62
971
$7.2K ﹤0.01%
202
972
$7.19K ﹤0.01%
460
973
$7.19K ﹤0.01%
175
+139
974
$7.18K ﹤0.01%
456
+67
975
$7.18K ﹤0.01%
113
-91
37 38
39
40 41