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
1051
$4.81K ﹤0.01%
57
1052
$4.75K ﹤0.01%
44
1053
$4.73K ﹤0.01%
82
1054
$4.67K ﹤0.01%
23
1055
$4.66K ﹤0.01%
170
1056
$4.59K ﹤0.01%
106
-57
1057
$4.57K ﹤0.01%
63
1058
$4.51K ﹤0.01%
111
+16
1059
$4.5K ﹤0.01%
81
1060
$4.5K ﹤0.01%
81
1061
$4.49K ﹤0.01%
57
1062
$4.45K ﹤0.01%
68
1063
$4.42K ﹤0.01%
500
1064
$4.36K ﹤0.01%
54
1065
$4.35K ﹤0.01%
156
1066
$4.33K ﹤0.01%
145
1067
$4.25K ﹤0.01%
61
1068
$4.25K ﹤0.01%
161
1069
$4.22K ﹤0.01%
59
1070
$4.2K ﹤0.01%
81
+2
1071
$4.2K ﹤0.01%
66
1072
$4.17K ﹤0.01%
72
1073
$4.16K ﹤0.01%
44
1074
$4.14K ﹤0.01%
374
1075
$4.14K ﹤0.01%
112
41 42
43
44 45