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
1176
$1.82K ﹤0.01%
294
1177
$1.81K ﹤0.01%
11
1178
$1.81K ﹤0.01%
37
1179
$1.81K ﹤0.01%
2,237
+715
1180
$1.81K ﹤0.01%
38
+1
1181
$1.81K ﹤0.01%
24
1182
$1.79K ﹤0.01%
68
1183
$1.78K ﹤0.01%
56
1184
$1.76K ﹤0.01%
194
1185
$1.71K ﹤0.01%
27
1186
$1.71K ﹤0.01%
22
1187
$1.71K ﹤0.01%
60
1188
$1.67K ﹤0.01%
88
+84
1189
$1.65K ﹤0.01%
51
1190
$1.63K ﹤0.01%
92
+1
1191
$1.62K ﹤0.01%
8
1192
$1.62K ﹤0.01%
93
1193
$1.61K ﹤0.01%
76
1194
$1.58K ﹤0.01%
168
1195
$1.57K ﹤0.01%
+41
1196
$1.54K ﹤0.01%
31
1197
$1.54K ﹤0.01%
9
1198
$1.52K ﹤0.01%
+84
1199
$1.51K ﹤0.01%
65
1200
$1.5K ﹤0.01%
26
46 47
48
49 50