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
101
$768K 0.13%
3,225
102
$759K 0.13%
10,287
+958
103
$744K 0.13%
2,660
+221
104
$743K 0.13%
11,110
+1,190
105
$708K 0.12%
19,889
+700
106
$706K 0.12%
12,000
107
$701K 0.12%
9,688
-14,480
108
$691K 0.12%
6,699
109
$673K 0.11%
7,251
+59
110
$671K 0.11%
34,830
+13,000
111
$663K 0.11%
10,015
112
$658K 0.11%
2,016
+11
113
$657K 0.11%
45,063
114
$656K 0.11%
61,400
115
$645K 0.11%
3,224
+46
116
$635K 0.11%
1,695
-115
117
$632K 0.11%
5,050
+4,550
118
$630K 0.11%
1,369
-31
119
$626K 0.11%
2,804
+82
120
$625K 0.11%
13,500
+1,000
121
$620K 0.11%
9,041
+14
122
$620K 0.11%
6,323
+3
123
$619K 0.11%
5,018
124
$613K 0.1%
6,950
125
$612K 0.1%
6,763
+1,716
3 4
5
6 7