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
76
$985K 0.17%
10,543
+1,500
77
$981K 0.17%
28,736
+2,651
78
$958K 0.16%
13,185
+8
79
$951K 0.16%
11,025
80
$945K 0.16%
19,227
+678
81
$938K 0.16%
1,889
+11
82
$931K 0.16%
2
83
$929K 0.16%
4,223
-1,962
84
$917K 0.16%
17,574
-237
85
$909K 0.16%
4,886
-29
86
$879K 0.15%
9,111
+1,692
87
$875K 0.15%
1,967
+8
88
$871K 0.15%
18,679
+116
89
$857K 0.15%
+28,600
90
$853K 0.15%
22,500
91
$849K 0.14%
6,341
+2
92
$833K 0.14%
10,939
-4
93
$826K 0.14%
8,260
+105
94
$811K 0.14%
28,370
+1,081
95
$803K 0.14%
4,921
+23
96
$800K 0.14%
2,800
+2
97
$799K 0.14%
7,512
+644
98
$788K 0.13%
22,767
+1,001
99
$774K 0.13%
5,392
+2,400
100
$772K 0.13%
18,931
+956
2 3
4
5 6