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
976
$7.16K ﹤0.01%
199
+3
977
$7.14K ﹤0.01%
62
+1
978
$7.13K ﹤0.01%
94
+92
979
$7.09K ﹤0.01%
131
-37
980
$7.03K ﹤0.01%
232
-13
981
$7.02K ﹤0.01%
429
+86
982
$7K ﹤0.01%
30
983
$7K ﹤0.01%
178
984
$6.99K ﹤0.01%
208
985
$6.97K ﹤0.01%
1,261
986
$6.86K ﹤0.01%
454
+1
987
$6.86K ﹤0.01%
40
988
$6.8K ﹤0.01%
12
989
$6.79K ﹤0.01%
804
-295
990
$6.79K ﹤0.01%
180
991
$6.77K ﹤0.01%
828
+217
992
$6.73K ﹤0.01%
32
-5
993
$6.67K ﹤0.01%
220
+1
994
$6.67K ﹤0.01%
476
995
$6.58K ﹤0.01%
131
+18
996
$6.54K ﹤0.01%
11,025
997
$6.4K ﹤0.01%
139
998
$6.38K ﹤0.01%
107
999
$6.35K ﹤0.01%
264
+65
1000
$6.34K ﹤0.01%
101
+1
38 39
40
41 42