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
1026
$5.45K ﹤0.01%
181
1027
$5.45K ﹤0.01%
47
1028
$5.41K ﹤0.01%
202
1029
$5.38K ﹤0.01%
127
1030
$5.3K ﹤0.01%
43
1031
$5.29K ﹤0.01%
126
1032
$5.28K ﹤0.01%
244
1033
$5.23K ﹤0.01%
718
+255
1034
$5.22K ﹤0.01%
635
1035
$5.13K ﹤0.01%
55
1036
$5.1K ﹤0.01%
32,175
1037
$5.06K ﹤0.01%
288
+30
1038
$5.05K ﹤0.01%
76
1039
$5.04K ﹤0.01%
71
+1
1040
$5.04K ﹤0.01%
586
+20
1041
$5.02K ﹤0.01%
288
1042
$5.01K ﹤0.01%
208
1043
$4.93K ﹤0.01%
112
-23
1044
$4.93K ﹤0.01%
191
+1
1045
$4.91K ﹤0.01%
127
+49
1046
$4.91K ﹤0.01%
397
1047
$4.89K ﹤0.01%
255
1048
$4.87K ﹤0.01%
54
+38
1049
$4.87K ﹤0.01%
491
1050
$4.86K ﹤0.01%
463
+113
40 41
42
43 44