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
176
$409K 0.07%
1,148
+1
177
$407K 0.07%
13,135
-1,130
178
$404K 0.07%
3,876
+28
179
$402K 0.07%
2,437
+1
180
$400K 0.07%
4,087
+231
181
$399K 0.07%
+3,000
182
$394K 0.07%
12,900
183
$394K 0.07%
6,807
-159
184
$392K 0.07%
1,869
-54
185
$383K 0.07%
10,234
+4,897
186
$376K 0.06%
11,528
-268
187
$376K 0.06%
4,998
+121
188
$372K 0.06%
3,026
+45
189
$364K 0.06%
1,905
-58
190
$363K 0.06%
20,580
+1,300
191
$361K 0.06%
5,215
+181
192
$349K 0.06%
21,508
+4,900
193
$346K 0.06%
66,500
+35,000
194
$344K 0.06%
+15,500
195
$340K 0.06%
9,950
+50
196
$339K 0.06%
11,391
+9,668
197
$337K 0.06%
816
+44
198
$325K 0.06%
688
+1
199
$322K 0.06%
3,314
-1,199
200
$322K 0.05%
6,045
-109
6 7
8
9 10