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
1076
$4.13K ﹤0.01%
61
+1
1077
$4.12K ﹤0.01%
161
1078
$4.1K ﹤0.01%
137
1079
$4.06K ﹤0.01%
6
1080
$4.05K ﹤0.01%
228
1081
$4.03K ﹤0.01%
42
+41
1082
$4.01K ﹤0.01%
322
-190
1083
$3.96K ﹤0.01%
751
1084
$3.93K ﹤0.01%
117
-124
1085
$3.89K ﹤0.01%
156
+14
1086
$3.87K ﹤0.01%
29
1087
$3.86K ﹤0.01%
279
1088
$3.85K ﹤0.01%
262
+2
1089
$3.85K ﹤0.01%
97
+13
1090
$3.72K ﹤0.01%
58
+15
1091
$3.67K ﹤0.01%
82
1092
$3.67K ﹤0.01%
51
1093
$3.65K ﹤0.01%
47
1094
$3.63K ﹤0.01%
105
1095
$3.57K ﹤0.01%
172
1096
$3.5K ﹤0.01%
+96
1097
$3.49K ﹤0.01%
195
1098
$3.48K ﹤0.01%
151
+50
1099
$3.47K ﹤0.01%
130
1100
$3.47K ﹤0.01%
387
42 43
44
45 46