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
1301
$83 ﹤0.01%
4
1302
$74 ﹤0.01%
82
+33
1303
$60 ﹤0.01%
7
1304
– –
0
1305
$58 ﹤0.01%
7
1306
$57 ﹤0.01%
3
1307
$46 ﹤0.01%
2
1308
$44 ﹤0.01%
5
1309
$40 ﹤0.01%
4
1310
$39 ﹤0.01%
4
1311
$38 ﹤0.01%
4
1312
$35 ﹤0.01%
5
1313
$26 ﹤0.01%
8
1314
$22 ﹤0.01%
3
1315
$22 ﹤0.01%
+1
1316
$15 ﹤0.01%
94
1317
$14 ﹤0.01%
14
1318
$13 ﹤0.01%
3
-1
1319
$13 ﹤0.01%
4
1320
$12 ﹤0.01%
8
1321
– –
0
1322
$5 ﹤0.01%
29
+6
1323
$4 ﹤0.01%
1
1324
$3 ﹤0.01%
+1
1325
– –
0
51 52
53
54 55