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
1276
$341 ﹤0.01%
4
-37
1277
$331 ﹤0.01%
225
1278
$326 ﹤0.01%
5
1279
$313 ﹤0.01%
27
1280
$301 ﹤0.01%
5
1281
$297 ﹤0.01%
166
1282
$282 ﹤0.01%
96
1283
$268 ﹤0.01%
35
-4
1284
$247 ﹤0.01%
1
1285
$246 ﹤0.01%
182
1286
$246 ﹤0.01%
6
1287
$235 ﹤0.01%
4
1288
$234 ﹤0.01%
3
1289
$209 ﹤0.01%
1
1290
$196 ﹤0.01%
15
1291
$185 ﹤0.01%
23
1292
$182 ﹤0.01%
21
1293
$179 ﹤0.01%
18
1294
$158 ﹤0.01%
6
1295
$135 ﹤0.01%
1
1296
$129 ﹤0.01%
26
1297
$119 ﹤0.01%
1
1298
$117 ﹤0.01%
35
1299
$117 ﹤0.01%
2
1300
$90 ﹤0.01%
2
50 51
52
53 54