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
1151
$2.18K ﹤0.01%
74
+14
1152
$2.18K ﹤0.01%
77
1153
$2.16K ﹤0.01%
55
1154
$2.15K ﹤0.01%
+20
1155
$2.15K ﹤0.01%
352
1156
$2.15K ﹤0.01%
40
+5
1157
$2.14K ﹤0.01%
76
1158
$2.14K ﹤0.01%
16
1159
$2.12K ﹤0.01%
42
1160
$2.12K ﹤0.01%
61
1161
$2.08K ﹤0.01%
42
-27
1162
$2.08K ﹤0.01%
138
+110
1163
$2.05K ﹤0.01%
66
+1
1164
$2.05K ﹤0.01%
23
1165
$2.05K ﹤0.01%
+89
1166
$2.04K ﹤0.01%
23
1167
$2.04K ﹤0.01%
31
1168
$2.03K ﹤0.01%
122
+1
1169
$2.01K ﹤0.01%
34
1170
$2K ﹤0.01%
89
1171
$1.97K ﹤0.01%
6
1172
$1.9K ﹤0.01%
92
+1
1173
$1.88K ﹤0.01%
80
+70
1174
$1.86K ﹤0.01%
218
1175
$1.86K ﹤0.01%
180
45 46
47
48 49