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
1226
$1.2K ﹤0.01%
52
1227
$1.18K ﹤0.01%
5
1228
$1.17K ﹤0.01%
92
1229
$1.16K ﹤0.01%
20
1230
$1.16K ﹤0.01%
119
1231
$1.16K ﹤0.01%
18
1232
$1.15K ﹤0.01%
20
1233
$1.14K ﹤0.01%
19
+5
1234
$1.14K ﹤0.01%
12
1235
$1.13K ﹤0.01%
107
1236
$1.1K ﹤0.01%
159
+43
1237
$1.09K ﹤0.01%
89
1238
$1.08K ﹤0.01%
113
1239
$1.05K ﹤0.01%
16
1240
$1.04K ﹤0.01%
35
1241
$1.04K ﹤0.01%
94
1242
$1.02K ﹤0.01%
60
1243
$1.02K ﹤0.01%
138
1244
$933 ﹤0.01%
26
1245
$926 ﹤0.01%
+39
1246
$911 ﹤0.01%
9
1247
$883 ﹤0.01%
74
1248
$852 ﹤0.01%
76
1249
$818 ﹤0.01%
62
+20
1250
$795 ﹤0.01%
86
-86
48 49
50
51 52