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
201
$319K 0.05%
13,852
+7,400
202
$314K 0.05%
16,326
+455
203
$314K 0.05%
23,836
204
$309K 0.05%
76,600
205
$308K 0.05%
1,589
+34
206
$307K 0.05%
1,557
-12
207
$300K 0.05%
2,415
+384
208
$299K 0.05%
8,007
209
$298K 0.05%
1,668
210
$297K 0.05%
3,046
211
$295K 0.05%
1,156
+163
212
$294K 0.05%
5,550
+220
213
$292K 0.05%
1,374
+21
214
$291K 0.05%
6,555
+6,401
215
$289K 0.05%
1,390
-343
216
$288K 0.05%
1,259
+162
217
$283K 0.05%
3,733
+394
218
$279K 0.05%
27,000
219
$278K 0.05%
5,939
+470
220
$277K 0.05%
6,376
-26,000
221
$274K 0.05%
1,771
+20
222
$269K 0.05%
581
+36
223
$268K 0.05%
6,891
+99
224
$268K 0.05%
326
+3
225
$267K 0.05%
2,301
+221
7 8
9
10 11