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
126
$603K 0.1%
5,760
+363
127
$599K 0.1%
4,696
+266
128
$589K 0.1%
1,530
+93
129
$585K 0.1%
14,819
+1,200
130
$575K 0.1%
2,017
+50
131
$566K 0.1%
45,000
132
$561K 0.1%
3,390
+102
133
$537K 0.09%
9,700
134
$532K 0.09%
6,910
+346
135
$529K 0.09%
13,967
+308
136
$526K 0.09%
15,260
+680
137
$522K 0.09%
85,707
138
$522K 0.09%
56,121
139
$513K 0.09%
8,271
+446
140
$503K 0.09%
9,937
+1,474
141
$502K 0.09%
3,262
+1
142
$502K 0.09%
4,109
+108
143
$498K 0.08%
7,450
144
$495K 0.08%
8,968
145
$493K 0.08%
13,270
+1,800
146
$488K 0.08%
3,842
+118
147
$482K 0.08%
2,421
-157
148
$482K 0.08%
8,532
+32
149
$473K 0.08%
37,000
+3,000
150
$472K 0.08%
1,222
4 5
6
7 8