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
151
$470K 0.08%
6,323
+85
152
$465K 0.08%
6,062
+535
153
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2,258
154
$458K 0.08%
55,980
155
$458K 0.08%
9,283
-18
156
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1,483
+2
157
$449K 0.08%
7,020
+400
158
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2,234
-13
159
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4,420
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160
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15,241
161
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3,100
162
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163
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164
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6,818
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165
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278
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166
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1,169
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167
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168
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169
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170
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171
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8,364
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172
$412K 0.07%
615
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173
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4,500
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174
$411K 0.07%
2,838
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175
$411K 0.07%
1,847
+13
5 6
7
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