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
1001
$6.3K ﹤0.01%
113
+29
1002
$6.29K ﹤0.01%
109
1003
$6.25K ﹤0.01%
120
+37
1004
$6.24K ﹤0.01%
93
1005
$6.24K ﹤0.01%
182
+1
1006
$6.23K ﹤0.01%
575
1007
$6.15K ﹤0.01%
378
1008
$5.95K ﹤0.01%
387
1009
$5.89K ﹤0.01%
395
1010
$5.88K ﹤0.01%
101
1011
$5.87K ﹤0.01%
15
1012
$5.83K ﹤0.01%
111
+19
1013
$5.8K ﹤0.01%
622
1014
$5.8K ﹤0.01%
34
1015
$5.78K ﹤0.01%
212
+49
1016
$5.78K ﹤0.01%
66
1017
$5.68K ﹤0.01%
159
+1
1018
$5.64K ﹤0.01%
44
1019
$5.63K ﹤0.01%
354
-8,403
1020
$5.62K ﹤0.01%
560
1021
$5.61K ﹤0.01%
444
+122
1022
$5.58K ﹤0.01%
175
1023
$5.52K ﹤0.01%
159
1024
$5.51K ﹤0.01%
42
1025
$5.49K ﹤0.01%
198
39 40
41
42 43