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
1251
$781 ﹤0.01%
21
1252
$774 ﹤0.01%
605
1253
$732 ﹤0.01%
402
+89
1254
$732 ﹤0.01%
21
1255
$723 ﹤0.01%
23
1256
$681 ﹤0.01%
14
1257
$667 ﹤0.01%
69
1258
$656 ﹤0.01%
17
-2
1259
$642 ﹤0.01%
2
1260
$636 ﹤0.01%
11
1261
$636 ﹤0.01%
32
1262
$597 ﹤0.01%
17
1263
$547 ﹤0.01%
4
1264
$544 ﹤0.01%
28
1265
$537 ﹤0.01%
71
1266
$498 ﹤0.01%
82
1267
$487 ﹤0.01%
9
1268
$476 ﹤0.01%
26
1269
$457 ﹤0.01%
12
1270
$451 ﹤0.01%
11
1271
$437 ﹤0.01%
52
1272
$436 ﹤0.01%
1
1273
$414 ﹤0.01%
+121
1274
$353 ﹤0.01%
17
1275
$344 ﹤0.01%
54
49 50
51
52 53