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
1101
$3.47K ﹤0.01%
107
1102
$3.45K ﹤0.01%
51
+15
1103
$3.4K ﹤0.01%
60
1104
$3.39K ﹤0.01%
58
1105
$3.35K ﹤0.01%
218
1106
$3.34K ﹤0.01%
189
1107
$3.32K ﹤0.01%
134
1108
$3.31K ﹤0.01%
50
1109
$3.29K ﹤0.01%
55
-6
1110
$3.26K ﹤0.01%
95
1111
$3.21K ﹤0.01%
59
-4
1112
$3.15K ﹤0.01%
65
1113
$3.13K ﹤0.01%
71
1114
$3.12K ﹤0.01%
138
1115
$3.07K ﹤0.01%
26
1116
$3.06K ﹤0.01%
34
1117
$3.01K ﹤0.01%
52
1118
$2.99K ﹤0.01%
22
1119
$2.98K ﹤0.01%
17
1120
$2.95K ﹤0.01%
16
1121
$2.95K ﹤0.01%
30
1122
$2.85K ﹤0.01%
59
1123
$2.85K ﹤0.01%
236
1124
$2.84K ﹤0.01%
31
+5
1125
$2.82K ﹤0.01%
53
+1
43 44
45
46 47