QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$13.2M
2
+$3.94M
3
+$2.73M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Top Sells

1
+$25.4M
2
+$2.53M
3
+$1.18M
4
WRK
WestRock Company
WRK
+$1.13M
5
FWONK icon
Liberty Media Series C
FWONK
+$979K

Sector Composition

1 Technology 11.25%
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
1126
$2.82K ﹤0.01%
39
1127
$2.81K ﹤0.01%
318
1128
$2.79K ﹤0.01%
10
1129
$2.78K ﹤0.01%
14
1130
$2.78K ﹤0.01%
114
1131
$2.75K ﹤0.01%
57
1132
$2.74K ﹤0.01%
101
+65
1133
$2.73K ﹤0.01%
169
1134
$2.73K ﹤0.01%
39
1135
$2.69K ﹤0.01%
539
+180
1136
$2.67K ﹤0.01%
115
1137
$2.64K ﹤0.01%
265
1138
$2.62K ﹤0.01%
87
1139
$2.61K ﹤0.01%
375
1140
$2.6K ﹤0.01%
149
1141
$2.57K ﹤0.01%
34
-200
1142
$2.56K ﹤0.01%
152
+2
1143
$2.53K ﹤0.01%
52
+1
1144
$2.44K ﹤0.01%
29
1145
$2.43K ﹤0.01%
22
1146
$2.39K ﹤0.01%
175
1147
$2.27K ﹤0.01%
11
1148
$2.21K ﹤0.01%
64
+1
1149
$2.21K ﹤0.01%
12
1150
$2.19K ﹤0.01%
19
44 45
46
47 48