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
1201
$1.48K ﹤0.01%
96
1202
$1.48K ﹤0.01%
52
1203
$1.48K ﹤0.01%
7
1204
$1.47K ﹤0.01%
9
1205
$1.46K ﹤0.01%
43
1206
$1.46K ﹤0.01%
80
1207
$1.45K ﹤0.01%
89
1208
$1.36K ﹤0.01%
19
1209
$1.35K ﹤0.01%
30
1210
$1.35K ﹤0.01%
18
1211
$1.35K ﹤0.01%
39
1212
$1.33K ﹤0.01%
13
1213
$1.33K ﹤0.01%
+54
1214
$1.31K ﹤0.01%
308
1215
$1.3K ﹤0.01%
233
1216
$1.27K ﹤0.01%
32
1217
$1.27K ﹤0.01%
37
1218
$1.26K ﹤0.01%
16
1219
$1.25K ﹤0.01%
62
1220
$1.25K ﹤0.01%
77
1221
$1.24K ﹤0.01%
40
1222
$1.24K ﹤0.01%
15
1223
$1.23K ﹤0.01%
15
1224
$1.21K ﹤0.01%
101
1225
$1.2K ﹤0.01%
17
-1
47 48
49
50 51